CIK: 0001166716
Total reported value
$609.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -1.07% | +1.39% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.52% | +0.55% | -0.40% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.35% | — | -1.14% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -0.39% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.91% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | -0.20% | +1.06% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 2.75% | — | -3.01% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | +0.55% | -3.96% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.61% | +0.18% | -1.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.58% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.44% | — | -3.01% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.36% | — | — | |
| 13 | AIG | American International Group | Stock-Financials | 2.33% | — | -3.02% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 2.30% | — | -4.38% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.23% | — | — | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.17% | — | -4.02% | |
| 17 | AON | Aon plc | Stock-Financials | 2.15% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.07% | — | -2.82% | |
| 19 | LMEUR | Legg Mason INC | Stock-Other | 2.06% | — | -4.76% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.00% | — | — | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 1.93% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.14% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.80% | — | -7.74% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | -0.65% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | +0.12% | +1.81% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.15% | -0.20% | +10.69% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.26% | +147.47% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | +8.74% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | -11.48% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.13% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | -1.06% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.53% | -2.68% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | — | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 0.51% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | -1.60% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.47% | — | +7.97% | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.41% | — | +4.95% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | +47.82% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | — | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.40% | — | — | |
| 47 | KEY | Keycorp | Stock-Financials | 0.39% | — | +1.04% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | +4.10% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +147.47% | Add |
| 2 | DIS | Walt Disney Co/the | -0.2% | +1.06% | Add |
| 3 | MSFT | Microsoft CORP | -0.3% | +1.39% | Add |
| 4 | AIG | American International Group | -0.8% | -3.02% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 7 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 8 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 9 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 12 | ✓ | Diageo plc | — | EXIT | Sold out |
| 13 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 15 | AON | Aon plc | — | NEW | New buy |
| 16 | ✓ | Chubb Limited | — | EXIT | Sold out |
| 17 | ✓ | Aon plc | — | EXIT | Sold out |
| 18 | CB | Chubb Limited | — | NEW | New buy |
| 19 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 20 | ✓ | Maximus, Inc. | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | TGT | Target CORP | — | NEW | New buy |
| 23 | MDT | Medtronic plc | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | ✓ | Medtronic plc | — | EXIT | Sold out |
| 26 | VZ | Verizon Communications INC | — | NEW | New buy |
| 27 | ✓ | Target Corporation | — | EXIT | Sold out |
| 28 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 29 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 33 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 34 | FTCS | First Trust Capital Strength | — | NEW | New buy |
| 35 | ✓ | Eaton Corporation plc | — | EXIT | Sold out |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 39 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 40 | ✓ | GSK plc | — | EXIT | Sold out |
| 41 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 42 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 43 | ✓ | Spdr Portfolio Intermediate Te | — | EXIT | Sold out |
| 44 | BX | Blackstone INC | — | NEW | New buy |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 46 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 49 | ✓ | Gen Digital Inc. | — | EXIT | Sold out |
| 50 | ZTS | Zoetis INC | — | NEW | New buy |