CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.51% | -0.65% | +5.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -1.27% | +11.80% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | +0.91% | +24.88% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.31% | +7.93% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.83% | +0.11% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.70% | -0.19% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | -0.31% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.11% | +55.82% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | 1.88% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.86% | -0.81% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.36% | +4.47% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.75% | -0.41% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.71% | +0.06% | -0.11% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.68% | — | -0.49% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.64% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.07% | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.51% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.48% | +0.49% | +7.67% | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.42% | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.41% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | -0.27% | +17.35% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.38% | +0.18% | -0.25% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.45% | -0.16% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.17% | +5.73% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | +0.17% | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.17% | — | +25.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +1.12% | NEW | |
| 31 | HES | Hess CORP | Stock-Other | 1.03% | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.99% | -0.12% | +2.90% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | — | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.92% | -0.84% | EXIT | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.92% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.12% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.10% | +14.17% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.21% | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | — | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.84% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | +21.47% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | -0.13% | +36.37% | |
| 44 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.74% | — | +4.44% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +403.92% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.12% | -0.59% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.69% | +0.40% | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | +405.87% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.62% | +0.12% | — |