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 | 16.00% | -0.16% | +8.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.11% | -0.65% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -1.27% | -0.81% | |
| 4 | AXP | American Express Co | Stock-Financials | 2.81% | -0.81% | -15.06% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.28% | -0.19% | -9.55% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.26% | -0.41% | -0.38% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.91% | -50.89% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 1.99% | +0.49% | -0.24% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | -0.31% | -21.83% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | +0.07% | -1.12% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.74% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | — | -0.57% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.45% | -3.64% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.36% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | -0.11% | -57.05% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | -1.56% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.31% | -9.79% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.49% | +0.06% | -0.46% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.17% | -35.65% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.16% | — | -1.01% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | -0.13% | -1.01% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.11% | +0.18% | -3.00% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | +0.11% | -10.43% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 1.07% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.27% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.12% | — | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.96% | +0.40% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.09% | -0.84% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | +0.17% | -0.50% | |
| 30 | HES | Hess CORP | Stock-Other | 0.84% | — | — | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.82% | -0.12% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.28% | -60.56% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.21% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.14% | -2.67% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.69% | -0.84% | EXIT | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -16.68% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | -1.65% | |
| 39 | EQH | Equitable Holdings INC | Stock-Financials | 0.62% | -0.19% | -0.83% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -1.20% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -4.15% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.10% | — | |
| 44 | APG | Api Group CORP | Stock-Industrials | 0.52% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.51% | — | -0.68% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | -2.37% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.49% | — | -0.39% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | -3.30% |