CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.38% | — | +1.74% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.54% | — | +14.23% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.33% | — | +2.17% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | — | +4.77% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.61% | — | +1336.14% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.50% | — | +117.26% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 2.46% | — | +76.06% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.43% | — | +1.31% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 2.41% | — | +1494.67% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.40% | — | +5.81% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 2.33% | — | +1.77% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.26% | — | -1.80% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.26% | — | +1.78% | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | 2.17% | — | +5.16% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.15% | — | +43.74% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.14% | — | +6.12% | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.10% | — | +5.22% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | — | -22.69% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.03% | — | — | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 2.01% | — | +7.76% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.00% | — | -2.56% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.94% | — | +4.20% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.88% | — | -45.46% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.79% | — | — | |
| 26 | ✓ | Mallinckrodt PLC | Stock-Other | 1.78% | — | +3.69% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.78% | — | +23.61% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | — | -6.72% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.61% | — | +32.88% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 1.61% | — | -19.66% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -6.26% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | -32.94% | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 1.49% | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.47% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 1.45% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.44% | — | +6.74% | |
| 38 | ✓ | Powershares | Stock-Other | 1.42% | — | +175.00% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 1.37% | — | +98.15% | |
| 40 | R | Ryder System INC | Stock-Industrials | 1.36% | — | +13.59% | |
| 41 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.35% | — | +30.26% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | — | +12.30% | |
| 43 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.26% | — | -13.61% | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 1.25% | — | +7.52% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 1.17% | — | — | |
| 46 | ✓ | Tyco International LTD | Stock-Other | 1.05% | — | — | |
| 47 | ✓ | Google INC Class C | Stock-Other | 0.94% | — | +0.27% | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | 0.90% | — | +2.83% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.86% | — | +20.91% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2.4% | +1336.14% | Add |
| 2 | CAH | Cardinal Health INC | +2.3% | +1494.67% | Add |
| 3 | LEN | Lennar Corp-a | +1.4% | +117.26% | Add |
| 4 | ROK | Rockwell Automation INC | +1.2% | +76.06% | Add |
| 5 | ✓ | Powershares | +0.9% | +175.00% | Add |
| 6 | DIS | Walt Disney Co/the | +0.8% | +14.23% | Add |
| 7 | CRM | Salesforce INC | +0.8% | +43.74% | Add |
| 8 | CTRA | Coterra Energy INC | +0.7% | +98.15% | Add |
| 9 | HCA | Hca Healthcare INC | +0.5% | +6.12% | Add |
| 10 | EOG | Eog Resources INC | +0.4% | +32.88% | Add |
| 11 | PRU | Prudential Financial INC | +0.4% | +7.76% | Add |
| 12 | COF | Capital One Financial CORP | +0.3% | +1.78% | Add |
| 13 | WFC | Wells Fargo & Co | +0.3% | +4.77% | Add |
| 14 | SWKS | Skyworks Solutions INC | +0.3% | +5.81% | Add |
| 15 | NKE | Nike INC -cl B | +0.3% | +1.31% | Add |
| 16 | SNA | Snap-on INC | +0.2% | +20.91% | Add |
| 17 | JECUSD | Jacobs Engineering Group INC | +0.2% | +30.26% | Add |
| 18 | HAIN | Hain Celestial Group INC | +0.2% | +5.16% | Add |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -6.26% | Trim |
| 20 | IPAC | Ishares Core Msci Pacific Et | -0.1% | -13.61% | Trim |
| 21 | CERNCHF | Cerner CORP | -0.4% | -19.66% | Trim |
| 22 | HD | Home Depot INC | -0.6% | -22.69% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -32.94% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.9% | -45.46% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -64.33% | Trim |
| 26 | JNJ | Johnson & Johnson | -1.9% | -89.63% | Trim |
| 27 | AMP | Ameriprise Financial INC | -1.9% | -92.45% | Trim |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 29 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 30 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 31 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | MOS | Mosaic Co/the | — | NEW | New buy |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 36 | UTXZ | United Tech CORP | — | NEW | New buy |
| 37 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 38 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 39 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 40 | ✓ | Tyco International LTD | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 43 | ✓ | Spdr Index Shs Fds | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | EXIT | Sold out |
| 45 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 48 | ✓ | U S G CORP | — | NEW | New buy |
| 49 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |