CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -1.27% | +0.88% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.62% | +0.11% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | +0.31% | -1.56% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.65% | -0.70% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.05% | -0.31% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -0.36% | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.39% | — | -0.24% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.20% | -0.19% | +9.43% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | +0.07% | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 2.08% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 2.06% | -0.81% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | — | +10.15% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.91% | -2.50% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | -0.45% | +0.40% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.91% | +0.18% | — | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | 1.83% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.11% | -0.90% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.65% | — | -1.45% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.62% | +0.49% | +4.68% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.62% | +0.12% | +1.29% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | +3.90% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | -0.27% | -1.71% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.37% | +0.17% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | -0.10% | — | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.34% | — | +31.83% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.17% | — | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.28% | -0.12% | — | |
| 29 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.23% | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.23% | — | — | |
| 31 | ✓ | Stock-Other | 1.14% | — | — | ||
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.12% | -0.84% | EXIT | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | -4.10% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.12% | — | |
| 36 | NUE | Nucor CORP | Stock-Materials | 1.06% | — | -1.19% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | -0.41% | — | |
| 38 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.01% | — | -0.54% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.12% | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +1.12% | NEW | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.88% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.14% | +11.90% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | -0.21% | +3.55% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.76% | — | +5.02% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | -0.13% | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.69% | — | -3.94% | |
| 50 | HES | Hess CORP | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -1.56% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.3% | -0.70% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 5 | PEP | Pepsico INC | +0.3% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -0.90% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.2% | -0.24% | Trim |
| 8 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +0.40% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +3.90% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar INC | +0.1% | +4.68% | Add |
| 13 | XIFR | Xplr Infrastructure LP | +0.1% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | 0% | -1.71% | Trim |
| 16 | RVTY | Revvity INC | — | — | Unchanged |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 18 | T | At&t INC | 0% | +1.29% | Add |
| 19 | ROK | Rockwell Automation INC | -0.1% | — | Unchanged |
| 20 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 21 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 23 | EPD | Enterprise Products Partners | -0.2% | -1.05% | Trim |
| 24 | DOW | Dow INC | -0.2% | -0.83% | Trim |
| 25 | 6D8 | Dupont De Nemours INC | -0.2% | -0.82% | Trim |
| 26 | PSX | Phillips 66 | -0.2% | -12.27% | Trim |
| 27 | WEP | Magellan Midstream Partners | -0.2% | -2.13% | Trim |
| 28 | TRGP | Targa Resources CORP | -0.2% | — | Unchanged |
| 29 | GRA1EUR | Wr Grace & Co | -0.2% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 31 | TFC | Truist Financial CORP | -0.2% | -2.16% | Trim |
| 32 | NUE | Nucor CORP | -0.2% | -1.19% | Trim |
| 33 | SWK | Stanley Black & Decker INC | -0.3% | — | Unchanged |
| 34 | AXP | American Express Co | -0.3% | — | Unchanged |
| 35 | YUM | Yum! Brands INC | -0.3% | -1.45% | Trim |
| 36 | SYF | Synchrony Financial | -0.3% | +7.62% | Add |
| 37 | HES | Hess CORP | -0.3% | — | Unchanged |
| 38 | AGO | Assured Guaranty Ltd. | -0.5% | -0.54% | Trim |
| 39 | BA | Boeing Co/the | -0.9% | -4.10% | Trim |
| 40 | BAC | Bank Of America CORP | -0.9% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.9% | -2.50% | Trim |
| 42 | CRNC | Cerence INC | — | EXIT | Sold out |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 46 | OKE | Oneok INC | — | EXIT | Sold out |
| 47 | COP | Conocophillips | — | EXIT | Sold out |
| 48 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | SDA | Sealed Air CORP | — | EXIT | Sold out |