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 | 12.19% | -0.16% | +0.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.49% | -0.65% | -0.35% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.24% | +0.91% | +102.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -1.27% | +2.02% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.51% | -0.11% | +192.44% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | -0.31% | +22.06% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 2.21% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.15% | -0.41% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.12% | -0.81% | +21.32% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | +0.07% | -0.46% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.98% | -0.19% | +5.17% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.36% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.31% | +0.31% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | +0.17% | +57.74% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.65% | +0.49% | +0.50% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 1.56% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | +0.11% | +11.88% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.28% | +0.18% | +3.10% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.20% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +1.12% | NEW | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.11% | +0.06% | +1.05% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.04% | -0.12% | -2.38% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.28% | +533.20% | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | 1.00% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.45% | -5.71% | |
| 28 | HES | Hess CORP | Stock-Other | 0.98% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | +116.53% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.27% | -7.41% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.12% | +1.23% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | +0.17% | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +0.92% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | -0.13% | +0.18% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.09% | -5.26% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.21% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.40% | +98.06% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +8.33% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +1.47% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.65% | -0.84% | EXIT | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.63% | +0.40% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.14% | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | — | |
| 45 | APG | Api Group CORP | Stock-Industrials | 0.60% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.59% | — | -10.16% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.10% | -3.91% | |
| 49 | EQH | Equitable Holdings INC | Stock-Financials | 0.55% | -0.19% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.12% | +2.96% |