CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.52% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.40% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.54% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.32% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.66% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 2.46% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.40% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.05% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.03% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.82% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.80% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | 1.73% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.62% | — | — | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.58% | — | — | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.57% | — | — | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.56% | — | — | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 1.50% | — | — | |
| 29 | SNDK | Sandisk Corporation | Stock-Tech | 1.50% | — | — | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | 1.44% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.44% | — | — | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 1.44% | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | 1.44% | — | — | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.44% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.38% | — | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 1.37% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | — | |
| 40 | GE | GE Aerospace | Stock-Industrials | 1.27% | — | — | |
| 41 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.25% | — | — | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 1.24% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.19% | — | — | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 1.15% | — | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 1.04% | — | — | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.97% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.95% | — | — | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.91% | — | — |