CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.49% | -0.65% | +0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -1.27% | +1.41% | |
| 3 | AXP | American Express Co | Stock-Financials | 3.98% | -0.81% | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 3.01% | +0.49% | -0.32% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.82% | -0.19% | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.71% | -0.41% | +7.49% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | -0.31% | -0.42% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | +0.91% | -0.68% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.32% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | -0.45% | +1.02% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.24% | +0.06% | -0.04% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -0.36% | -0.08% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.31% | +1.16% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.91% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | — | -0.03% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | +0.07% | -0.51% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.40% | +2.56% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -0.12% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.17% | +1.76% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.16% | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.38% | +0.18% | +27.29% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.24% | +0.40% | — | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.23% | -0.12% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.11% | -9.46% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | +0.11% | +1.72% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.05% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | -0.13% | -0.70% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | +0.17% | -0.74% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.27% | -0.53% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.28% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | +0.09% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.14% | — | |
| 34 | APG | Api Group CORP | Stock-Industrials | 0.86% | — | — | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.84% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.84% | -0.84% | EXIT | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.21% | -0.07% | |
| 38 | EQH | Equitable Holdings INC | Stock-Financials | 0.71% | -0.19% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | -2.86% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | — | +100.00% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.10% | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -1.57% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.10% | -5.28% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -1.84% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 47 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.57% | +0.11% | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.12% | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.54% | -0.17% | +631.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.5% | +631.07% | Add |
| 2 | CAT | Caterpillar INC | +0.4% | -0.32% | Trim |
| 3 | AXP | American Express Co | +0.3% | — | Unchanged |
| 4 | NUE | Nucor CORP | +0.3% | — | Unchanged |
| 5 | MRK | Merck & Co. INC. | +0.3% | +1.76% | Add |
| 6 | AAPL | Apple INC | +0.3% | +0.05% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.16% | Add |
| 9 | HON | Honeywell International INC | +0.2% | +27.29% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +1.72% | Add |
| 11 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | +0.2% | +46.94% | Add |
| 13 | RTX | Rtx CORP | +0.1% | -0.04% | Trim |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.42% | Trim |
| 18 | ROK | Rockwell Automation INC | +0.1% | — | Unchanged |
| 19 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -0.68% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +1.02% | Add |
| 22 | APG | Api Group CORP | +0.1% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -5.26% | Trim |
| 24 | RVTY | Revvity INC | +0.1% | — | Unchanged |
| 25 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 26 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 27 | SDA | Sealed Air CORP | +0.1% | — | Unchanged |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -50.43% | Trim |
| 29 | 6D8 | Dupont De Nemours INC | -0.1% | -7.33% | Trim |
| 30 | COP | Conocophillips | -0.1% | -25.29% | Trim |
| 31 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | -0.1% | -8.41% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -0.74% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.2% | +7.49% | Add |
| 35 | ADP | Automatic Data Processing | -0.2% | -0.53% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 37 | HD | Home Depot INC | -0.2% | -0.70% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -9.46% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | +1.41% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 42 | UL | Unilever PLC | — | EXIT | Sold out |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 46 | DVN | Devon Energy CORP | — | NEW | New buy |
| 47 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | Q | Qnity Electronics INC | — | NEW | New buy |