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 | 13.38% | -0.16% | -0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.35% | -0.65% | -0.73% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.58% | +0.91% | -0.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -1.27% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.64% | -0.11% | +0.57% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.40% | -0.81% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | -0.31% | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 2.34% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | -0.19% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | +0.17% | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.93% | -0.41% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | +0.07% | +0.00% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.91% | +0.49% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.36% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.31% | +1.24% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 1.57% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | — | +2.43% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | +0.11% | -11.05% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.28% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.19% | +0.06% | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.19% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.16% | +0.18% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | -1.47% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -0.45% | +0.46% | |
| 25 | HES | Hess CORP | Stock-Other | 0.96% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.27% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | -0.12% | — | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.91% | -0.12% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | — | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 0.90% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.09% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | -0.13% | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | +0.17% | -0.45% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.21% | — | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.76% | +0.40% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.10% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.40% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.14% | — | |
| 39 | APG | Api Group CORP | Stock-Industrials | 0.64% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | -0.84% | EXIT | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 42 | EQH | Equitable Holdings INC | Stock-Financials | 0.58% | -0.19% | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | — | -0.17% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.53% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | — |