CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.89% | -0.16% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.20% | -0.65% | -0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -1.27% | -0.15% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | +0.91% | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | +0.07% | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | 2.47% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.25% | -0.19% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | +0.31% | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.13% | -0.41% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.36% | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.89% | +0.49% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -0.31% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | — | -0.13% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | +0.11% | -0.12% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.73% | -0.81% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.11% | — | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.43% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.36% | +0.18% | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | -0.27% | — | |
| 21 | HES | Hess CORP | Stock-Other | 1.29% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.17% | — | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | 1.26% | — | — | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.23% | -0.12% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.16% | +0.06% | -0.63% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.45% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.12% | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | +0.17% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -1.51% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | — | — | |
| 31 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.84% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.09% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | -0.13% | — | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.81% | -0.84% | EXIT | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | — | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.81% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | — | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | +0.40% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | -2.21% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.14% | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.21% | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.10% | — | |
| 46 | EQH | Equitable Holdings INC | Stock-Financials | 0.58% | -0.19% | — | |
| 47 | APG | Api Group CORP | Stock-Industrials | 0.56% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.12% | — | |
| 49 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.49% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | — |