CIK: 0001166716
Total reported value
$609.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 3.37% | — | -1.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -1.07% | -2.85% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.79% | +0.55% | -2.03% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.79% | — | -3.25% | |
| 5 | DOW | Dow Chem Co | Stock-Materials | 2.51% | — | -1.56% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | -0.20% | -3.27% | |
| 7 | AIG | American International Group | Stock-Financials | 2.50% | — | -2.26% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.48% | — | -1.58% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.46% | — | -2.78% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.39% | -2.42% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.55% | -1.13% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.40% | +0.18% | -2.15% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.19% | — | -0.98% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.17% | — | -0.96% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | — | -3.26% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | -2.73% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.96% | — | -1.13% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.15% | EXIT | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 1.93% | — | -0.73% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.91% | — | -1.85% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.91% | — | +4.67% | |
| 22 | ✓ | Stock-Other | 1.90% | — | -3.30% | ||
| 23 | L | Loews CORP | Stock-Financials | 1.87% | — | -1.14% | |
| 24 | ✓ | Stock-Other | 1.56% | — | -4.14% | ||
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.48% | — | -2.90% | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 1.41% | — | -1.90% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.26% | — | +0.25% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.13% | — | -0.00% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.10% | — | +0.68% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 1.07% | — | +0.05% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.07% | — | +0.45% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.05% | — | -3.05% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 1.04% | — | +0.39% | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | 0.92% | — | -1.01% | |
| 35 | ✓ | Stock-Other | 0.92% | — | +0.28% | ||
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | — | +0.56% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | — | +0.29% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | — | +0.75% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.74% | — | +0.70% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.74% | — | +0.41% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | +0.18% | NEW | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.26% | -0.06% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +0.71% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | — | +101.71% | |
| 45 | AON | Aon plc | Stock-Financials | 0.68% | — | +0.34% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | +0.53% | |
| 47 | ✓ | Level 3 Communications INC | Stock-Other | 0.67% | — | +0.53% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.65% | — | +0.51% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | — | +0.43% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.14% | +178.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +178.95% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -2.85% | Trim |
| 3 | DOW | Dow Chem Co | +0.3% | -1.56% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | -3.25% | Trim |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -2.78% | Trim |
| 6 | HRL | Hormel Foods CORP | +0.1% | +0.41% | Add |
| 7 | AVGO | Broadcom Inc. | +0.1% | -0.00% | Trim |
| 8 | ✓ | Level 3 Communications INC | +0.1% | +0.53% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +0.25% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.13% | Trim |
| 11 | ✓ | +0.1% | +0.28% | Add | |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.75% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | +0.32% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +0.29% | Add |
| 15 | KR | Kroger Co | +0.1% | +0.70% | Add |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | +3.16% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +0.56% | Add |
| 18 | T | At&t INC | +0.1% | +41.36% | Add |
| 19 | FLR | Fluor CORP | +0.1% | -1.90% | Trim |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +0.43% | Add |
| 21 | EFX | Equifax INC | +0.1% | +0.44% | Add |
| 22 | SNA | Snap-on INC | +0.1% | +0.43% | Add |
| 23 | COR | Cencora INC | 0% | +0.39% | Add |
| 24 | EW | Edwards Lifesciences CORP | 0% | +101.71% | Add |
| 25 | DLTR | Dollar Tree INC | 0% | -0.19% | Trim |
| 26 | BALL | Ball CORP | 0% | +0.44% | Add |
| 27 | ABT | Abbott Laboratories | 0% | +0.06% | Add |
| 28 | HON | Honeywell International INC | 0% | -2.15% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | -2.73% | Trim |
| 30 | LOW | Lowe's Cos INC | 0% | +0.53% | Add |
| 31 | BSX | Boston Scientific CORP | 0% | +0.21% | Add |
| 32 | NWL | Newell Brands INC | 0% | +0.62% | Add |
| 33 | MNST | Monster Beverage CORP | 0% | +0.76% | Add |
| 34 | AIG | American International Group | 0% | -2.26% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -2.42% | Trim |
| 36 | DEO | Diageo Plc-sponsored Adr | 0% | +4.67% | Add |
| 37 | MO | Altria Group INC | — | -1.58% | Trim |
| 38 | FISV | Fiserv INC | — | +0.68% | Add |
| 39 | L | Loews CORP | 0% | -1.14% | Trim |
| 40 | MRK | Merck & Co. INC. | 0% | -3.26% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.1% | -2.03% | Trim |
| 42 | KMI | Kinder Morgan INC | -0.2% | -7.70% | Trim |
| 43 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -2.90% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.2% | -1.13% | Trim |
| 45 | ✓ | -0.2% | -4.14% | Trim | |
| 46 | BKR | Baker Hughes Company | -0.4% | -0.73% | Trim |
| 47 | M | Macy's INC | -0.6% | +0.05% | Add |
| 48 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |