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 | 6.52% | — | +0.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.11% | — | +0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.85% | — | +3.74% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.79% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.64% | — | +3.42% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | — | +50.52% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.45% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | — | +4.40% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.37% | — | +4.12% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | — | +4.16% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.15% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.13% | — | — | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 2.13% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.06% | — | — | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 2.03% | — | +4.70% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.03% | — | +1750.86% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.98% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.97% | — | +835.96% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.84% | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 1.83% | — | — | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.83% | — | — | |
| 26 | SNDK | Sandisk Corporation | Stock-Tech | 1.81% | — | — | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 1.78% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | — | — | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.69% | — | — | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 1.67% | — | — | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.65% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.61% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 1.44% | — | +5.86% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | — | +6.07% | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | 1.37% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.36% | — | +2.37% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 1.23% | — | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 1.21% | — | — | |
| 40 | R | Ryder System INC | Stock-Industrials | 1.21% | — | — | |
| 41 | LAZ | Lazard, Inc. | Stock-Financials | 1.17% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 1.13% | — | +917.86% | |
| 43 | AA | Alcoa INC Com | Stock-Materials | 1.11% | — | — | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 1.09% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | — | — | |
| 46 | ✓ | Lorillard INC | Stock-Other | 0.98% | — | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.92% | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.92% | — | — | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.91% | — | — | |
| 50 | ✓ | Google INC Class C | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.9% | +1750.86% | Add |
| 2 | SWKS | Skyworks Solutions INC | +1.8% | +835.96% | Add |
| 3 | CRM | Salesforce INC | +1% | +917.86% | Add |
| 4 | BAC | Bank Of America CORP | +0.8% | +50.52% | Add |
| 5 | CVS | Cvs Health CORP | +0.3% | +3.74% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 7 | HD | Home Depot INC | 0% | — | Unchanged |
| 8 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.16% | Add |
| 10 | AMP | Ameriprise Financial INC | 0% | +4.70% | Add |
| 11 | KDP | Keurig Dr Pepper Inc. | 0% | — | Unchanged |
| 12 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 13 | MCK | Mckesson CORP | 0% | +4.12% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | +4.40% | Add |
| 15 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 16 | CERNCHF | Cerner CORP | -0.1% | — | Unchanged |
| 17 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | -0.1% | +0.29% | Add |
| 19 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 20 | GOOG | Alphabet A | -0.4% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.39% | Add |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.5% | +2.37% | Add |
| 23 | GILD | Gilead Sciences INC | -0.6% | +3.42% | Add |
| 24 | SLB | Slb LTD | -0.6% | — | Unchanged |
| 25 | C | Citigroup INC | — | NEW | New buy |
| 26 | CELG | Celgene CORP | — | NEW | New buy |
| 27 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 28 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 29 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 30 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 31 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 32 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 33 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 36 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 37 | AA | Alcoa INC Com | — | NEW | New buy |
| 38 | UHS | Universal Health Services-b | — | NEW | New buy |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 40 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 41 | ✓ | Lorillard INC | — | NEW | New buy |
| 42 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 43 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 46 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 47 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 50 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |