CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.95% | — | +45.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.14% | — | -29.58% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.40% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.71% | — | +27.98% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | — | -16.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.34% | — | -9.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.25% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 2.15% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.14% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.07% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.06% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.88% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.88% | — | +12.96% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.81% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | -4.88% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.66% | — | +4.61% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | 1.58% | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.58% | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 1.55% | — | -14.13% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | -37.67% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.51% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | -9.45% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 1.47% | — | — | |
| 30 | SNDK | Sandisk Corporation | Stock-Tech | 1.40% | — | — | |
| 31 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.36% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | — | — | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.30% | — | — | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 1.30% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.24% | — | — | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 1.23% | — | — | |
| 40 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.22% | — | +50.82% | |
| 41 | COP | Conocophillips | Stock-Energy | 1.21% | — | — | |
| 42 | GE | GE Aerospace | Stock-Industrials | 1.17% | — | -17.03% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | — | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 1.00% | — | — | |
| 45 | ✓ | Informatica CORP | Stock-Other | 1.00% | — | +1.73% | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.99% | — | — | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.98% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.95% | — | +7.45% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.95% | — | -22.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +45.79% | Add |
| 2 | PFE | Pfizer INC | +0.5% | +27.98% | Add |
| 3 | GOOG | Alphabet A | +0.4% | — | Unchanged |
| 4 | ✓ | Altera CORP | +0.3% | +95.68% | Add |
| 5 | GME | Gamestop Corp-class A | +0.3% | +50.82% | Add |
| 6 | MCK | Mckesson CORP | +0.2% | +4.61% | Add |
| 7 | TJX | Tjx Companies INC | +0.2% | +12.96% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 11 | SNDK | Sandisk Corporation | +0.1% | — | Unchanged |
| 12 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 13 | ✓ | Cbs CORP New | 0% | — | Unchanged |
| 14 | AXP | American Express Company | — | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | DHR | Danaher CORP | 0% | — | Unchanged |
| 17 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 18 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 20 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 21 | C | Citigroup INC | -0.1% | — | Unchanged |
| 22 | GILD | Gilead Sciences INC | -0.1% | -9.76% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 24 | T | At&t INC | -0.4% | -54.36% | Trim |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.4% | — | Unchanged |
| 26 | NTAP | Netapp INC | -0.9% | -53.24% | Trim |
| 27 | MSFT | Microsoft CORP | -1% | -37.67% | Trim |
| 28 | AAPL | Apple INC | -1.5% | -29.58% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 31 | BIIB | Biogen INC | — | NEW | New buy |
| 32 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 33 | BWA | Borgwarner INC | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 37 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 38 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 39 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | ✓ | American Wtr Wks Co INC New Com | — | NEW | New buy |
| 42 | MGA | Magna International INC | — | EXIT | Sold out |
| 43 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 44 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 50 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |