CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | — | +15.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | — | +177.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | — | +325.57% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.20% | — | -1.99% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.17% | — | +18.84% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | — | +37.89% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.73% | — | -38.46% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.60% | — | +18.26% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.46% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.40% | — | — | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 2.37% | — | +64.38% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.35% | — | +4.86% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.34% | — | +44.70% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.34% | — | +20.77% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.28% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.22% | — | -26.08% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.21% | — | -22.51% | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | 2.17% | — | +15.79% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.12% | — | +1162.27% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.95% | — | -18.05% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.94% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | — | +49.65% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | — | -48.36% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.55% | — | — | |
| 26 | CITUSD | Cit Group INC | Stock-Other | 1.53% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.40% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | -11.26% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 1.36% | — | +118.36% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.33% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.33% | — | — | |
| 33 | ✓ | Ingersoll Rand Co. | Stock-Other | 1.28% | — | +43.95% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.15% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -41.55% | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 1.03% | — | -64.70% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.91% | — | -14.28% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.90% | — | +614.02% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.90% | — | — | |
| 42 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.85% | — | -67.77% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.82% | — | +1636.88% | |
| 45 | ✓ | Delphi Automotive PLC. | Stock-Other | 0.79% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.78% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | |
| 48 | ✓ | Tyco International Ltd. | Stock-Other | 0.75% | — | -55.64% | |
| 49 | ✓ | U S G CORP | Stock-Other | 0.73% | — | -39.95% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.70% | — | -62.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +325.57% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.4% | +177.31% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +1.9% | +1162.27% | Add |
| 4 | TWXCHF | Time Warner INC | +1.1% | +64.38% | Add |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.9% | +44.70% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +37.89% | Add |
| 7 | CTRA | Coterra Energy INC | +0.8% | +614.02% | Add |
| 8 | PHM | Pultegroup INC | +0.8% | +1636.88% | Add |
| 9 | MTB | M & T Bank CORP | +0.7% | +118.36% | Add |
| 10 | HD | Home Depot INC | +0.5% | +18.84% | Add |
| 11 | ✓ | Ingersoll Rand Co. | +0.5% | +43.95% | Add |
| 12 | WFC | Wells Fargo & Co | +0.4% | +49.65% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +15.14% | Add |
| 14 | CITUSD | Cit Group INC | -0.5% | — | Unchanged |
| 15 | ✓ | U S G CORP | -0.5% | -39.95% | Trim |
| 16 | TJX | Tjx Companies INC | -0.6% | -26.08% | Trim |
| 17 | MOS | Mosaic Co/the | -0.6% | -46.38% | Trim |
| 18 | CRM | Salesforce INC | -0.6% | -18.05% | Trim |
| 19 | LEN | Lennar Corp-a | -0.7% | -22.51% | Trim |
| 20 | ✓ | Tyco International Ltd. | -0.8% | -55.64% | Trim |
| 21 | GS | Goldman Sachs Group INC | -0.9% | -65.25% | Trim |
| 22 | FIVN | Five9 INC | -1% | -63.70% | Trim |
| 23 | AWK | American Water Works Co INC | -1% | -62.76% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -1% | -41.55% | Trim |
| 25 | HAIN | Hain Celestial Group INC | -1.2% | -94.85% | Trim |
| 26 | ✓ | Cbs CORP New | -1.5% | -64.70% | Trim |
| 27 | SFM | Sprouts Farmers Market INC | -1.6% | -67.77% | Trim |
| 28 | AAPL | Apple INC | -1.6% | -38.46% | Trim |
| 29 | C | Citigroup INC | -1.7% | -78.76% | Trim |
| 30 | V | Visa Inc-class A Shares | -1.8% | -48.36% | Trim |
| 31 | CAH | Cardinal Health INC | -2.5% | -86.28% | Trim |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | AXP | American Express Company | — | EXIT | Sold out |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 35 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 36 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 37 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | EXC | Exelon CORP | — | NEW | New buy |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | EAT | Brinker International INC | — | EXIT | Sold out |
| 42 | ✓ | Delphi Automotive PLC. | — | NEW | New buy |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | ✓ | Ace Ltd. | — | NEW | New buy |
| 46 | ✓ | Sensata Technologies Holding | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 50 | MLM | Martin Marietta Materials | — | NEW | New buy |