CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.83% | -0.03% | +1.15% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.92% | — | +5.51% | |
| 3 | GLW | Corning INC | Stock-Tech | 4.54% | +1.29% | +3.74% | |
| 4 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.63% | — | -25.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.10% | -2.34% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | — | +0.01% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.50% | +0.20% | -0.29% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.34% | — | -0.38% | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 2.21% | — | -1.04% | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.10% | — | -0.47% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.07% | -0.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.20% | -0.08% | |
| 13 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 1.99% | — | -1.22% | |
| 14 | ✓ | Stock-Other | 1.91% | — | -1.66% | ||
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.83% | -0.38% | -0.15% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | +0.06% | -1.10% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | -0.31% | +0.40% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | -0.90% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.60% | — | +5.19% | |
| 20 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.60% | — | +1.83% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.77% | -0.68% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.16% | -2.67% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.57% | -0.06% | -0.79% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.14% | -1.07% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.46% | — | -1.32% | |
| 26 | WD | Walker & Dunlop INC | Stock-Other | 1.34% | -0.05% | -7.66% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.26% | — | -0.42% | |
| 28 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.24% | — | -1.71% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 1.13% | — | -0.53% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | +0.20% | NEW | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 1.02% | — | -3.73% | |
| 32 | KMT | Kennametal INC | Stock-Other | 1.01% | — | -0.53% | |
| 33 | COHR | Coherent Corp. | Stock-Tech | 1.00% | — | -0.06% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | — | -2.35% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | -0.71% | |
| 36 | ARNCCHF | Arconic INC | Stock-Other | 0.84% | — | -2.23% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.81% | — | -0.32% | |
| 38 | SF9 | Sanderson Farms INC | Stock-Other | 0.79% | — | -0.84% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.77% | — | -0.35% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.72% | — | -0.45% | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 0.69% | — | +1.89% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.67% | — | +0.24% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -3.88% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.58% | — | -0.17% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | — | -0.66% | |
| 46 | VPG | Vishay Precision Group | Stock-Other | 0.55% | — | -1.87% | |
| 47 | AON | Aon plc | Stock-Financials | 0.55% | — | +8.78% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.47% | -0.09% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -1.50% | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.46% | — | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +5.51% | Add |
| 2 | YUSD | Alleghany CORP | +0.3% | -1.04% | Trim |
| 3 | TXN | Texas Instruments INC | +0.3% | -0.29% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | -0.38% | Trim |
| 5 | LEN | Lennar Corp-a | +0.2% | -0.79% | Trim |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +1.15% | Add |
| 7 | AAPL | Apple INC | +0.2% | -1.07% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.74% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.08% | Trim |
| 10 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +46.67% | Add |
| 11 | AMGN | Amgen INC | +0.1% | -1.10% | Trim |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -0.32% | Trim |
| 13 | SF9 | Sanderson Farms INC | +0.1% | -0.84% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.68% | Trim |
| 15 | T86 | Tri Pointe Homes INC | 0% | -32.09% | Trim |
| 16 | KELYA | Kelly Services INC -a | 0% | -18.63% | Trim |
| 17 | FDX | Fedex CORP | 0% | -0.48% | Trim |
| 18 | MMM | 3m Co | -0.1% | -3.88% | Trim |
| 19 | WLK | Westlake CORP | -0.1% | -60.09% | Trim |
| 20 | TRC | Tejon Ranch Co | -0.1% | -56.52% | Trim |
| 21 | PFE | Pfizer INC | -0.1% | -0.94% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.34% | Trim |
| 23 | MET | Metlife INC | -0.1% | -1.32% | Trim |
| 24 | NTR | Nutrien LTD | -0.1% | -3.73% | Trim |
| 25 | BWA | Borgwarner INC | -0.1% | +5.19% | Add |
| 26 | VMI | Valmont Industries | -0.1% | -49.58% | Trim |
| 27 | VPG | Vishay Precision Group | -0.1% | -1.87% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -2.67% | Trim |
| 29 | CBRE | Cbre Group INC - A | -0.2% | -57.63% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -77.34% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -0.90% | Trim |
| 32 | KMT | Kennametal INC | -0.2% | -0.53% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.2% | +0.01% | Add |
| 34 | SON | Sonoco Products Co | -0.2% | -0.47% | Trim |
| 35 | WEN | Wendy's Co/the | -0.3% | -55.76% | Trim |
| 36 | CTRA | Coterra Energy INC | -0.3% | -0.53% | Trim |
| 37 | GLW | Corning INC | -0.5% | +3.74% | Add |
| 38 | AVY | Avery Dennison CORP | -0.9% | -25.65% | Trim |
| 39 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 40 | CTVA | Corteva INC | — | NEW | New buy |
| 41 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 42 | DBI | Designer Brands Inc-class A | — | NEW | New buy |
| 43 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ASV | Asv Holdings INC | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 47 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | NVCR | NovoCure Limited | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | NEW | New buy |