CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.92% | -0.31% | -1.56% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.24% | +0.11% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.31% | -0.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.65% | +0.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -1.27% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | +0.91% | -3.29% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.36% | -3.83% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.32% | -0.81% | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.22% | — | -0.49% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.97% | — | -0.90% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.97% | +0.18% | +0.62% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.91% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | +0.07% | — | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 1.83% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | -0.45% | -0.37% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | -0.19% | +23.57% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | +1.02% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.66% | +0.12% | -0.37% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.66% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.64% | — | -0.28% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.10% | +0.05% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.11% | +1.27% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | +0.49% | -0.53% | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.50% | — | +0.18% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | -0.27% | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | -0.16% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.33% | -0.12% | — | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.30% | — | -0.55% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.26% | — | -0.73% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | +0.17% | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.17% | -0.10% | |
| 32 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.17% | — | +0.50% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | -0.41% | -0.56% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.13% | — | +0.81% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.97% | -0.84% | EXIT | |
| 37 | ✓ | Stock-Other | 0.96% | — | +1.90% | ||
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.12% | -2.98% | |
| 39 | HES | Hess CORP | Stock-Other | 0.95% | — | -5.85% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.89% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +1.12% | NEW | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.21% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.12% | -0.30% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.14% | — | |
| 45 | CRNC | Cerence INC | Stock-Other | 0.74% | — | — | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | — | — | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.72% | — | -0.55% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.71% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | — | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.70% | — | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.27% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | — | Unchanged |
| 3 | ABBV | Abbvie INC | +0.5% | +23.57% | Add |
| 4 | BAC | Bank Of America CORP | +0.4% | -1.56% | Trim |
| 5 | ROK | Rockwell Automation INC | +0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.22% | Trim |
| 8 | CAT | Caterpillar INC | +0.1% | -0.53% | Trim |
| 9 | RVTY | Revvity INC | +0.1% | — | Unchanged |
| 10 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 11 | SWK | Stanley Black & Decker INC | +0.1% | +0.81% | Add |
| 12 | KYN | Kayne Anderson Energy Infra | +0.1% | +120.00% | Add |
| 13 | PM | Philip Morris International | +0.1% | -0.28% | Trim |
| 14 | ✓ | +0.1% | +1.90% | Add | |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | PANW | Palo Alto Networks INC | +0.1% | -0.56% | Trim |
| 17 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 18 | PFE | Pfizer INC | +0.1% | +1.02% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +0.05% | Add |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +0.71% | Add |
| 21 | AGO | Assured Guaranty Ltd. | 0% | +0.18% | Add |
| 22 | NUE | Nucor CORP | 0% | -0.55% | Trim |
| 23 | MRK | Merck & Co. INC. | 0% | -0.10% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.98% | Trim |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | HON | Honeywell International INC | 0% | +0.62% | Add |
| 27 | AXP | American Express Co | -0.1% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | -0.1% | -3.83% | Trim |
| 29 | OGXIEUR | Achieve Life Sciences INC | -0.1% | -14.71% | Trim |
| 30 | 6D8 | Dupont De Nemours INC | -0.1% | -1.58% | Trim |
| 31 | NOC | Northrop Grumman CORP | -0.2% | — | Unchanged |
| 32 | BAX | Baxter International INC | -0.2% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | -0.3% | -0.37% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.4% | -3.29% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.4% | -0.49% | Trim |
| 36 | YUM | Yum! Brands INC | -0.4% | — | Unchanged |
| 37 | BA | Boeing Co/the | -0.5% | -0.90% | Trim |
| 38 | CRNC | Cerence INC | — | NEW | New buy |
| 39 | TFC | Truist Financial CORP | — | NEW | New buy |
| 40 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 41 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 42 | ELV | Elevance Health INC | — | NEW | New buy |
| 43 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 44 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 45 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 48 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 49 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 50 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |