CIK: 0000894135
Total reported value
$644.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.06% | +0.48% | +19.49% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.05% | — | -1.78% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.96% | +0.19% | -4.74% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +0.11% | -4.40% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | +0.09% | -3.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.45% | -0.70% | |
| 7 | ✓ | Verizon Communications Inc. | Stock-Other | 2.32% | +0.24% | +3.15% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.28% | -0.25% | +4.98% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 2.26% | — | +46.00% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | — | -5.03% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | +0.20% | +1.91% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.15% | -0.27% | -3.76% | |
| 13 | KEY | Keycorp | Stock-Financials | 2.10% | -0.91% | +38.99% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | +0.14% | -3.78% | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.04% | +0.14% | +25.89% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.03% | +0.11% | +3.18% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.03% | -0.77% | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.03% | -0.42% | -5.85% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 2.01% | +0.32% | +20.45% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.99% | -0.47% | -1.49% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.99% | -0.51% | -5.69% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.95% | — | -7.67% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 1.91% | -0.84% | +112.58% | |
| 24 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.87% | -0.20% | -7.64% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.22% | -3.63% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | — | -22.12% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.69% | — | -4.01% | |
| 28 | ✓ | Stock-Other | 1.69% | -0.88% | -10.86% | ||
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | — | -3.96% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.61% | — | +19.63% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.56% | +0.15% | +8.63% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.55% | +0.22% | -7.39% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.52% | -1.37% | -13.08% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | +0.28% | -9.46% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 1.44% | -0.70% | -8.98% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.26% | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.39% | +0.15% | -45.90% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | -1.37% | EXIT | |
| 39 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.34% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | -0.46% | -9.51% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 1.25% | — | -18.42% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -1.19% | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | +0.15% | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 1.19% | +0.19% | +1385.02% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.14% | — | -9.09% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | — | +1313.99% | |
| 47 | CLB | Core Laboratories Inc. | Stock-Other | 1.08% | — | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.05% | -1.05% | EXIT | |
| 49 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.05% | — | -5.30% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.94% | -0.94% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +1.1% | +112.58% | Add |
| 2 | FAST | Fastenal Co | +1.1% | +1385.02% | Add |
| 3 | ETN | Eaton Corporation plc | +1% | +1313.99% | Add |
| 4 | SLB | Slb LTD | +0.8% | +1901.90% | Add |
| 5 | FITB | Fifth Third Bancorp | +0.8% | +46.00% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.8% | +19.49% | Add |
| 7 | PAYX | Paychex INC | +0.6% | +20.45% | Add |
| 8 | KEY | Keycorp | +0.6% | +38.99% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | -3.01% | Trim |
| 10 | AAPL | Apple INC | 0% | -3.63% | Trim |
| 11 | ✓ | -0.1% | -10.86% | Trim | |
| 12 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -7.39% | Trim |
| 13 | CSX | Csx CORP | -0.1% | -1.49% | Trim |
| 14 | ABT | Abbott Laboratories | -0.1% | -3.96% | Trim |
| 15 | ✓ | -0.2% | -9.73% | Trim | |
| 16 | LNC | Lincoln National CORP | -0.2% | -9.64% | Trim |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -14.13% | Trim |
| 18 | F | Ford Motor Co | -0.2% | -18.42% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -9.51% | Trim |
| 20 | MS | Morgan Stanley | -0.2% | -5.85% | Trim |
| 21 | IP | International Paper Co | -0.3% | -8.98% | Trim |
| 22 | WMT | Walmart INC | -0.4% | -22.12% | Trim |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.5% | -13.08% | Trim |
| 24 | DOW | Dow Chem Co | -0.6% | -80.48% | Trim |
| 25 | SYY | Sysco CORP | -0.6% | -45.90% | Trim |
| 26 | ✓ | ConocoPhillips | -1.1% | -56.80% | Trim |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 28 | EBAY | Ebay INC | — | EXIT | Sold out |
| 29 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 30 | TGT | Target CORP | — | NEW | New buy |
| 31 | AXP | American Express Company | — | EXIT | Sold out |
| 32 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 33 | SYK | Stryker CORP | — | EXIT | Sold out |
| 34 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | CMI | Cummins INC | — | EXIT | Sold out |
| 37 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 38 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 42 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | EXIT | Sold out |
| 44 | GLW | Corning INC | — | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 46 | ✓ | St Jude Med INC | — | NEW | New buy |
| 47 | FLR | Fluor CORP | — | EXIT | Sold out |
| 48 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | EMN | Eastman Chemical Co | — | EXIT | Sold out |