CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.95% | -0.65% | +79.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -1.27% | -0.40% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.12% | +0.11% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.31% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | -0.31% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.53% | -0.19% | +9.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -0.36% | -0.97% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.91% | — | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | 1.92% | — | -1.46% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | +0.07% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 1.87% | -0.81% | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.80% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | -0.45% | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.71% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.69% | +0.18% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | -0.13% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.11% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.51% | +0.12% | +3.19% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.48% | -0.12% | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.45% | +0.49% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | — | -1.23% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | -0.10% | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | -0.27% | — | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.24% | — | — | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.20% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | -0.41% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.12% | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.14% | +0.17% | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.09% | -0.84% | EXIT | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | +0.17% | +1.05% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +17.15% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.00% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 1.00% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.21% | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | +111.94% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.12% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.14% | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | -0.13% | — | |
| 46 | HES | Hess CORP | Stock-Other | 0.77% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.73% | — | -1.51% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | — | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.72% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +1.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.7% | +79.75% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +111.94% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +9.42% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.40% | Trim |
| 5 | ROK | Rockwell Automation INC | +0.2% | — | Unchanged |
| 6 | HES | Hess CORP | +0.2% | — | Unchanged |
| 7 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 8 | ✓ | Horizon Therapeutics PLC | +0.1% | — | Unchanged |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +17.15% | Add |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | — | Unchanged |
| 11 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 12 | RVTY | Revvity INC | +0.1% | -1.46% | Trim |
| 13 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 15 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 16 | GRA1EUR | Wr Grace & Co | +0.1% | — | Unchanged |
| 17 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 18 | SYF | Synchrony Financial | +0.1% | -1.03% | Trim |
| 19 | DHR | Danaher CORP | 0% | — | Unchanged |
| 20 | FMS | Fresenius Medical Care-adr | 0% | — | Unchanged |
| 21 | BA | Boeing Co/the | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | XIFR | Xplr Infrastructure LP | 0% | — | Unchanged |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 26 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.97% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 30 | YUMC | Yum China Holdings INC | -0.1% | — | Unchanged |
| 31 | T | At&t INC | -0.1% | +3.19% | Add |
| 32 | AXP | American Express Co | -0.2% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 34 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 36 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 39 | BMY | Bristol-myers Squibb Co | -0.5% | — | Unchanged |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 43 | IRM | Iron Mountain INC | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | SDA | Sealed Air CORP | — | NEW | New buy |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | CDK | Cdk Global INC | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |