CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.60% | -0.65% | -4.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -1.27% | -0.04% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | -0.31% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.31% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.78% | +0.11% | +1.75% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | -0.36% | +0.53% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 2.31% | — | -0.89% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.30% | -0.19% | +0.22% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.06% | +0.18% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.98% | -0.81% | +0.53% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | -0.10% | +5.42% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | +0.07% | — | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.77% | — | -0.29% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.69% | +0.49% | — | |
| 16 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.58% | — | +22.86% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.53% | -0.41% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.45% | -0.94% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.11% | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.44% | -0.12% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.91% | -2.74% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | -0.74% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.40% | — | +0.28% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | — | -0.60% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | — | +1.25% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | -0.21% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -0.12% | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | -0.27% | — | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.22% | — | -0.23% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -0.63% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 1.08% | +0.12% | -1.06% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.06% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 1.05% | — | -0.57% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.04% | — | -0.24% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.98% | +0.06% | -0.92% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.17% | +0.81% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | +0.17% | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | +5.02% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.12% | +0.60% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.88% | — | +64.08% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.86% | -0.84% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.14% | — | |
| 47 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.82% | — | +82.35% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +1.12% | NEW | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | -0.13% | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +5.42% | Add |
| 2 | PANW | Palo Alto Networks INC | +0.3% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 4 | XIFR | Xplr Infrastructure LP | +0.3% | +22.86% | Add |
| 5 | ✓ | Horizon Therapeutics PLC | +0.3% | +82.35% | Add |
| 6 | HON | Honeywell International INC | +0.3% | — | Unchanged |
| 7 | IFF | Intl Flavors & Fragrances | +0.2% | +64.08% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +0.22% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 10 | AXP | American Express Co | +0.1% | +0.53% | Add |
| 11 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 13 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 14 | YUM | Yum! Brands INC | +0.1% | -0.29% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -0.92% | Trim |
| 16 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 17 | HRTX | Heron Therapeutics INC | +0.1% | -1.95% | Trim |
| 18 | GRA1EUR | Wr Grace & Co | +0.1% | — | Unchanged |
| 19 | HES | Hess CORP | +0.1% | -3.88% | Trim |
| 20 | TSLA | Tesla INC | +0.1% | -14.78% | Trim |
| 21 | TFC | Truist Financial CORP | +0.1% | -0.45% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -5.65% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -2.74% | Trim |
| 24 | NUE | Nucor CORP | 0% | -0.57% | Trim |
| 25 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | -0.24% | Trim |
| 27 | RVTY | Revvity INC | — | -0.89% | Trim |
| 28 | ROK | Rockwell Automation INC | — | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 30 | CSCO | Cisco Systems INC | — | -0.63% | Trim |
| 31 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 32 | PM | Philip Morris International | 0% | -0.60% | Trim |
| 33 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | -0.1% | +0.53% | Add |
| 35 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | +1.75% | Add |
| 38 | AAPL | Apple INC | -0.3% | -4.33% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.04% | Trim |
| 40 | VTRS | Viatris INC | — | NEW | New buy |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 42 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 43 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 44 | UL | Unilever PLC | — | NEW | New buy |
| 45 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 46 | SO | Southern Co/the | — | NEW | New buy |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | XYL | Xylem INC | — | NEW | New buy |