CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.86% | -0.65% | +278.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -1.27% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | +0.31% | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.01% | +0.11% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.64% | -0.31% | -0.59% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.44% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.36% | -0.57% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 2.31% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.12% | -0.19% | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | +0.07% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.85% | -0.81% | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.81% | +0.18% | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.69% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.11% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.45% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | — | -6.63% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.58% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.57% | +0.49% | -1.78% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.44% | -0.12% | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.91% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.10% | — | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.30% | — | -1.24% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.28% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -0.12% | — | |
| 27 | T | At&t INC | Stock-Comm Services | 1.22% | +0.12% | -2.60% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | -0.41% | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -0.19% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | -0.21% | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.17% | +3.12% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | +0.17% | — | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.10% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | -0.27% | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.06% | -0.84% | EXIT | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.02% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 1.01% | — | -0.96% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.12% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.91% | +0.06% | +671.02% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.14% | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | -0.13% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +1.12% | NEW | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.69% | — | — | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +278.94% | Add |
| 2 | RTX | Rtx CORP | +0.8% | +671.02% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.4% | — | Unchanged |
| 4 | RVTY | Revvity INC | +0.4% | — | Unchanged |
| 5 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 6 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 7 | NKE | Nike INC -cl B | +0.2% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 9 | ✓ | Horizon Therapeutics PLC | +0.1% | — | Unchanged |
| 10 | TSLA | Tesla INC | +0.1% | +400.00% | Add |
| 11 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar INC | +0.1% | -1.78% | Trim |
| 13 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 15 | XIFR | Xplr Infrastructure LP | +0.1% | -1.24% | Trim |
| 16 | SWK | Stanley Black & Decker INC | +0.1% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | +0.1% | +37.83% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 22 | YUMC | Yum China Holdings INC | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | 0% | +3.12% | Add |
| 24 | PM | Philip Morris International | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | AXP | American Express Co | 0% | — | Unchanged |
| 27 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 30 | GRA1EUR | Wr Grace & Co | -0.1% | — | Unchanged |
| 31 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 32 | CVS | Cvs Health CORP | -0.2% | — | Unchanged |
| 33 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 34 | HES | Hess CORP | -0.2% | — | Unchanged |
| 35 | BAX | Baxter International INC | -0.2% | — | Unchanged |
| 36 | T | At&t INC | -0.3% | -2.60% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.3% | -0.19% | Trim |
| 38 | ABBV | Abbvie INC | -0.4% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |
| 40 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 41 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 42 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 43 | ✓ | Vasta Platform LTD | — | NEW | New buy |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 48 | ✓ | Proshares Tr | — | NEW | New buy |
| 49 | AWK | American Water Works Co INC | — | NEW | New buy |
| 50 | VB | Vanguard Small-cap ETF | — | NEW | New buy |