CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.89% | -0.03% | +3.33% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.77% | — | -8.55% | |
| 3 | GLW | Corning INC | Stock-Tech | 4.19% | +1.29% | -0.92% | |
| 4 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 3.91% | — | +166.82% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.71% | — | -1.57% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.66% | — | -1.57% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.10% | +0.49% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.50% | — | +10264.95% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.43% | +0.20% | +7.61% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | — | -1.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.20% | -1.97% | |
| 12 | YUSD | Alleghany CORP | Stock-Other | 2.02% | — | -0.13% | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.00% | — | -1.63% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.96% | +0.06% | -1.77% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | — | -1.43% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.90% | -0.38% | -1.63% | |
| 17 | ✓ | Stock-Other | 1.85% | — | -6.54% | ||
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.81% | — | +4.57% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.14% | -0.72% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.07% | -1.19% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.71% | -0.31% | -1.43% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.77% | -0.50% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.42% | -0.06% | -0.28% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.42% | — | -1.52% | |
| 25 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.40% | — | +15.05% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.16% | -5.96% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | — | +46.22% | |
| 28 | WD | Walker & Dunlop INC | Stock-Other | 1.22% | -0.05% | -13.54% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 1.14% | — | +61.69% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | +0.20% | NEW | |
| 31 | KMT | Kennametal INC | Stock-Other | 1.08% | — | -2.19% | |
| 32 | COHR | Coherent Corp. | Stock-Tech | 0.92% | — | +5.13% | |
| 33 | ARNCCHF | Arconic INC | Stock-Other | 0.89% | — | -1.88% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.89% | — | -29.84% | |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.84% | — | -0.82% | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.83% | — | -7.28% | |
| 37 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.82% | — | -54.78% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | -23.81% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.75% | — | -1.35% | |
| 40 | SF9 | Sanderson Farms INC | Stock-Other | 0.75% | — | -11.41% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | -2.57% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.59% | — | -0.61% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.47% | -1.50% | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.51% | — | -0.58% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -1.92% | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.49% | — | -32.45% | |
| 47 | AON | Aon plc | Stock-Financials | 0.47% | — | -12.28% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.05% | -0.22% | |
| 49 | VPG | Vishay Precision Group | Stock-Other | 0.46% | — | -11.61% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.46% | — | -14.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +2.5% | +10264.95% | Add |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | +2.3% | +166.82% | Add |
| 3 | ARCC | Ares Capital CORP | +0.4% | +61.69% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.4% | -1.43% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | -1.57% | Trim |
| 6 | SBUX | Starbucks CORP | +0.3% | +46.22% | Add |
| 7 | AAPL | Apple INC | +0.3% | -0.72% | Trim |
| 8 | BWA | Borgwarner INC | +0.2% | +4.57% | Add |
| 9 | AMGN | Amgen INC | +0.2% | -1.77% | Trim |
| 10 | NWLIEUR | National Western Life Grou-a | +0.2% | +15.05% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +319.31% | Add |
| 12 | TSLA | Tesla INC | +0.1% | +269.06% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.97% | Trim |
| 14 | AVY | Avery Dennison CORP | +0.1% | -1.57% | Trim |
| 15 | QCOM | Qualcomm INC | +0.1% | -1.63% | Trim |
| 16 | KMT | Kennametal INC | +0.1% | -2.19% | Trim |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.33% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.50% | Trim |
| 19 | ARNCCHF | Arconic INC | +0.1% | -1.88% | Trim |
| 20 | ABBNY | Abb Ltd-spon Adr | +0.1% | -0.58% | Trim |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -0.82% | Trim |
| 22 | C | Citigroup INC | 0% | -1.35% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -1.43% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.49% | Add |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | MET | Metlife INC | 0% | -1.52% | Trim |
| 27 | ✓ | -0.1% | -6.54% | Trim | |
| 28 | TXN | Texas Instruments INC | -0.1% | +7.61% | Add |
| 29 | SON | Sonoco Products Co | -0.1% | -1.63% | Trim |
| 30 | GOLD | Gold.com INC | -0.1% | +0.59% | Add |
| 31 | ✓ | Manitex Intl INC | -0.1% | -32.09% | Trim |
| 32 | INTC | Intel CORP | -0.2% | -8.55% | Trim |
| 33 | CTVA | Corteva INC | -0.2% | -85.55% | Trim |
| 34 | FDX | Fedex CORP | -0.2% | -49.19% | Trim |
| 35 | NTR | Nutrien LTD | -0.2% | -7.28% | Trim |
| 36 | INGR | Ingredion INC | -0.2% | -32.45% | Trim |
| 37 | ITW | Illinois Tool Works | -0.2% | -23.81% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -5.96% | Trim |
| 39 | VTR | Ventas INC | -0.3% | -65.26% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.3% | -1.08% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -1.19% | Trim |
| 42 | AZO | Autozone INC | -0.4% | -29.84% | Trim |
| 43 | CTRA | Coterra Energy INC | -0.8% | -68.67% | Trim |
| 44 | BSCK | Invesco Bulletshares 2020 Co | -1.2% | -54.78% | Trim |
| 45 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 46 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 47 | GEN | Gen Digital INC | — | NEW | New buy |
| 48 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 49 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 50 | DBI | Designer Brands Inc-class A | — | EXIT | Sold out |