CIK: 0000894135
Total reported value
$644.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +0.45% | -4.00% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.18% | +0.19% | +4.96% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | -0.95% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.79% | +0.48% | -2.39% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.58% | — | -2.81% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 2.56% | — | -2.58% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | +1.44% | +5.62% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | +0.09% | +53.87% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.36% | -0.47% | -4.15% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.11% | -3.54% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 2.15% | +0.15% | +1.86% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.13% | — | +33.55% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.06% | — | -3.46% | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.05% | -1.37% | -1.07% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.03% | +0.20% | +6.89% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.00% | — | +57.03% | |
| 17 | ✓ | Verizon Communications Inc. | Stock-Other | 1.96% | +0.24% | -0.31% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | +0.14% | +9.54% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 1.91% | -0.70% | +1.33% | |
| 20 | ✓ | Stock-Other | 1.82% | -0.88% | +3.25% | ||
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.81% | — | +30.90% | |
| 22 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.76% | +0.14% | +10.11% | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.72% | -0.20% | -3.78% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.72% | — | -2.25% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.71% | — | +3.03% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.69% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 1.69% | +0.11% | -6.94% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | — | -1.30% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.66% | -0.25% | -25.59% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.22% | +9.45% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | — | +40.80% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.56% | — | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 1.52% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | +0.28% | -2.85% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | — | -4.91% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | +3.10% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.40% | +0.22% | +0.70% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | -0.46% | +65.27% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | -0.27% | +5.69% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | +5.48% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | -2.60% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | — | +0.63% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 1.29% | +0.32% | -0.95% | |
| 44 | ✓ | ConocoPhillips | Stock-Other | 1.27% | -0.75% | EXIT | |
| 45 | AXP | American Express Company | Stock-Financials | 1.26% | — | +1.27% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | -1.37% | EXIT | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.20% | -0.51% | -31.45% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | +0.92% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | -31.46% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +53.87% | Add |
| 2 | WMT | Walmart INC | +0.7% | +33.55% | Add |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | +57.03% | Add |
| 4 | TXN | Texas Instruments INC | +0.6% | +40.80% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +65.27% | Add |
| 6 | EBAY | Ebay INC | +0.4% | +30.90% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +5.62% | Add |
| 8 | AAPL | Apple INC | +0.2% | +9.45% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +9.54% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +5.69% | Add |
| 11 | INTC | Intel CORP | +0.2% | +4.96% | Add |
| 12 | AXP | American Express Company | +0.2% | +1.27% | Add |
| 13 | IP | International Paper Co | +0.2% | +1.33% | Add |
| 14 | CSCO | Cisco Systems INC | +0.2% | -0.95% | Trim |
| 15 | SYK | Stryker CORP | +0.2% | +0.63% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -2.60% | Trim |
| 17 | CSX | Csx CORP | +0.1% | -4.15% | Trim |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | -3.46% | Trim |
| 19 | AXP | American Express Co | +0.1% | +3.03% | Add |
| 20 | ✓ | Exxon Mobil Corporation | +0.1% | +10.11% | Add |
| 21 | SYY | Sysco CORP | +0.1% | +1.86% | Add |
| 22 | ✓ | Verizon Communications Inc. | -0.2% | -0.31% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.2% | -3.54% | Trim |
| 24 | IAUUSD | Ishares Gold Trust | -0.2% | -87.41% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | -4.00% | Trim |
| 26 | GLD | Spdr Gold Shares | -0.2% | -77.11% | Trim |
| 27 | T | At&t INC | -0.3% | -6.94% | Trim |
| 28 | ORCL | Oracle CORP | -0.3% | -25.59% | Trim |
| 29 | KO | Coca-cola Co/the | -0.6% | -31.46% | Trim |
| 30 | NLYEUR | Annaly Capital Management In | -0.6% | -31.45% | Trim |
| 31 | ACWI | iShares MSCI ACWI ETF | -0.7% | -40.00% | Trim |
| 32 | ✓ | -1% | -95.55% | Trim | |
| 33 | URNM | Sprott Uranium Miners ETF | -1.1% | -70.18% | Trim |
| 34 | GSK | GSK plc ADRhedged | -1.4% | -95.71% | Trim |
| 35 | USB | US Bancorp | -1.8% | -93.55% | Trim |
| 36 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 37 | PSX | Phillips 66 | — | NEW | New buy |
| 38 | FLR | Fluor CORP | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | EMN | Eastman Chemical Co | — | NEW | New buy |