CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.68% | — | +14.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.02% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | — | -2.80% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | -9.26% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.47% | — | +7.09% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | — | +102.18% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.30% | — | +11.54% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.27% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | — | -11.77% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.94% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.88% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | — | -3.81% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | -18.66% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.67% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | — | — | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.65% | — | +20.12% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.62% | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | 1.58% | — | — | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 1.58% | — | +119.32% | |
| 29 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.55% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.54% | — | +12.12% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 1.48% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | — | +26.52% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.37% | — | — | |
| 34 | GE | GE Aerospace | Stock-Industrials | 1.36% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 1.36% | — | -10.42% | |
| 36 | SNDK | Sandisk Corporation | Stock-Tech | 1.34% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | — | — | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.31% | — | -3.38% | |
| 39 | ✓ | Cbs CORP New | Stock-Other | 1.28% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.21% | — | +6.34% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 1.18% | — | +27.16% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 1.06% | — | — | |
| 44 | EXP | Eagle Materials INC | Stock-Materials | 1.05% | — | — | |
| 45 | ✓ | Informatica CORP | Stock-Other | 1.05% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 1.04% | — | — | |
| 47 | URI | United Rentals INC | Stock-Industrials | 1.04% | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.00% | — | -34.42% | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 1.00% | — | +31.52% | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.98% | — | +50.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +14.14% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +102.18% | Add |
| 3 | SLB | Slb LTD | +0.5% | +11.54% | Add |
| 4 | GILD | Gilead Sciences INC | +0.4% | +7.09% | Add |
| 5 | MGA | Magna International INC | +0.4% | +50.37% | Add |
| 6 | MCK | Mckesson CORP | +0.3% | +26.52% | Add |
| 7 | CELG | Celgene CORP | +0.3% | — | Unchanged |
| 8 | OCN2EUR | Ocwen Financial CORP | +0.3% | — | Unchanged |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +20.12% | Add |
| 10 | PRU | Prudential Financial INC | +0.2% | +27.16% | Add |
| 11 | ✓ | +0.2% | +52.62% | Add | |
| 12 | KSUEUR | Kansas City Southern | +0.2% | +31.52% | Add |
| 13 | COF | Capital One Financial CORP | +0.2% | +12.12% | Add |
| 14 | WHR | Whirlpool CORP | +0.2% | -3.38% | Trim |
| 15 | CERNCHF | Cerner CORP | +0.1% | +119.32% | Add |
| 16 | GE | GE Aerospace | +0.1% | — | Unchanged |
| 17 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | +0.1% | -3.81% | Trim |
| 19 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 20 | AMP | Ameriprise Financial INC | +0.1% | — | Unchanged |
| 21 | NTAP | Netapp INC | 0% | — | Unchanged |
| 22 | ✓ | Cbs CORP New | 0% | — | Unchanged |
| 23 | OXY | Occidental Petroleum CORP | 0% | +6.34% | Add |
| 24 | DHR | Danaher CORP | — | — | Unchanged |
| 25 | FBIN | Fortune Brands Innovations I | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 27 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 28 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 30 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 31 | PKG | Packaging CORP Of America | -0.4% | -34.42% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.5% | -11.77% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.5% | -2.80% | Trim |
| 34 | MSFT | Microsoft CORP | -0.6% | -9.26% | Trim |
| 35 | HD | Home Depot INC | -0.7% | -18.66% | Trim |
| 36 | ORCL | Oracle CORP | -1.7% | -95.23% | Trim |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 40 | M | Macy's INC | — | EXIT | Sold out |
| 41 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 42 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 43 | EXP | Eagle Materials INC | — | NEW | New buy |
| 44 | ✓ | Informatica CORP | — | NEW | New buy |
| 45 | ECL | Ecolab INC | — | NEW | New buy |
| 46 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 47 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 48 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 49 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 50 | ✓ | Altera CORP | — | NEW | New buy |