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 | 5.27% | — | -7.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.75% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.39% | — | +5.90% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.98% | — | +10.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | — | +88.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | — | +20.69% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.58% | — | +16.75% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.28% | — | +26.26% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.24% | — | +6.38% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.24% | — | +7.48% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.22% | — | +8.21% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.99% | — | +7.17% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.97% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.94% | — | +18.82% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.93% | — | +11.72% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | — | +17.12% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 1.68% | — | +56.99% | |
| 21 | AXP | American Express Company | Stock-Financials | 1.68% | — | +4.57% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.67% | — | +18.64% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.63% | — | +16.46% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.63% | — | — | |
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 1.52% | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.44% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | +16.98% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.40% | — | — | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.38% | — | +10.14% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | — | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 1.37% | — | +14.42% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.35% | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | — | +16.38% | |
| 34 | EXP | Eagle Materials INC | Stock-Materials | 1.31% | — | +22.61% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | — | +11.11% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | -26.47% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.20% | — | — | |
| 38 | ✓ | Altera CORP | Stock-Other | 1.19% | — | +24.75% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.18% | — | — | |
| 40 | URI | United Rentals INC | Stock-Industrials | 1.17% | — | +7.48% | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.14% | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 1.11% | — | — | |
| 43 | GE | GE Aerospace | Stock-Industrials | 1.11% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 1.10% | — | -3.84% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 1.08% | — | +31.98% | |
| 46 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.07% | — | +85.37% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.03% | — | — | |
| 49 | ✓ | Stock-Other | 1.03% | — | +36.76% | ||
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +88.16% | Add |
| 2 | KBE | Ss Spdr S&p Bank ETF | +0.5% | +85.37% | Add |
| 3 | PRU | Prudential Financial INC | +0.5% | +56.99% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +20.69% | Add |
| 5 | TSLA | Tesla INC | +0.4% | +11.11% | Add |
| 6 | HON | Honeywell International INC | +0.4% | +26.26% | Add |
| 7 | BIIB | Biogen INC | +0.4% | +18.82% | Add |
| 8 | EXP | Eagle Materials INC | +0.3% | +22.61% | Add |
| 9 | ✓ | Altera CORP | +0.3% | +24.75% | Add |
| 10 | PFE | Pfizer INC | +0.3% | +10.97% | Add |
| 11 | MCK | Mckesson CORP | +0.3% | +11.72% | Add |
| 12 | MCHP | Microchip Technology INC | +0.3% | +31.98% | Add |
| 13 | ✓ | +0.3% | +36.76% | Add | |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +16.75% | Add |
| 15 | SLB | Slb LTD | +0.2% | +6.38% | Add |
| 16 | TJX | Tjx Companies INC | -0.6% | -26.47% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -7.58% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 19 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 20 | PEP | Pepsico INC | — | EXIT | Sold out |
| 21 | CELG | Celgene CORP | — | EXIT | Sold out |
| 22 | AZO | Autozone INC | — | NEW | New buy |
| 23 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 24 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 26 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 27 | BA | Boeing Co/the | — | EXIT | Sold out |
| 28 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 29 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 30 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 31 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 32 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 33 | PNR | Pentair plc | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 37 | CME | Cme Group INC | — | NEW | New buy |
| 38 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 39 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 40 | TEX | Terex CORP | — | NEW | New buy |
| 41 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 42 | AWK | American Water Works Co INC | — | NEW | New buy |
| 43 | ✓ | American Wtr Wks Co INC New Com | — | EXIT | Sold out |
| 44 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 45 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 47 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 49 | NTAP | Netapp INC | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |