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 | 20.35% | — | +3374.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.32% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.80% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | — | +13.62% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 1.91% | — | +16.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +9.47% | |
| 9 | SXT | Sensient Technologies CORP | Stock-Materials | 1.67% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | — | +277.42% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | -36.56% | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.51% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | — | |
| 14 | ✓ | Ishares MSCI Canada ETF | ETF-Other | 1.43% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.42% | — | +121.78% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | — | +3290.46% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 1.37% | — | +391.14% | |
| 18 | ✓ | Nielsen Holdings NV | Stock-Other | 1.34% | — | +35.46% | |
| 19 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.34% | — | +17.05% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | -1.36% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -0.72% | |
| 22 | ✓ | Stock-Other | 1.27% | — | — | ||
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.24% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.24% | — | +28.66% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.18% | — | -22.12% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | — | |
| 27 | ✓ | Ingersoll Rand Co. | Stock-Other | 1.11% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | — | |
| 29 | ✓ | Eaton Corp | Stock-Other | 1.07% | — | — | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 1.03% | — | -23.93% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.02% | — | +97.25% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.98% | — | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.93% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.88% | — | -27.31% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.88% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | -12.26% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | — | — | |
| 39 | ✓ | Delphi Automotive PLC. | Stock-Other | 0.81% | — | +41.05% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.78% | — | -12.89% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | +127.45% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.72% | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.71% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.68% | — | — | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.67% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.64% | — | -57.30% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +19.4% | +3374.86% | Add |
| 2 | QCOM | Qualcomm INC | +1.4% | +3290.46% | Add |
| 3 | ROK | Rockwell Automation INC | +0.9% | +391.14% | Add |
| 4 | WFC | Wells Fargo & Co | +0.8% | +277.42% | Add |
| 5 | KHC | Kraft Heinz Co/the | +0.4% | +121.78% | Add |
| 6 | MU | Micron Technology INC | +0.3% | +127.45% | Add |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +97.25% | Add |
| 8 | ✓ | Nielsen Holdings NV | +0.1% | +35.46% | Add |
| 9 | ✓ | Delphi Automotive PLC. | 0% | +41.05% | Add |
| 10 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | Unchanged |
| 11 | DVN | Devon Energy CORP | -0.3% | — | Unchanged |
| 12 | CMG | Chipotle Mexican Grill INC | -0.3% | +28.66% | Add |
| 13 | SPGI | S&p Global INC | -0.3% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | -0.7% | +9.47% | Add |
| 15 | MSFT | Microsoft CORP | -0.9% | +13.62% | Add |
| 16 | SXT | Sensient Technologies CORP | -0.9% | — | Unchanged |
| 17 | T | At&t INC | -0.9% | +16.82% | Add |
| 18 | CRM | Salesforce INC | -1% | — | Unchanged |
| 19 | TWXCHF | Time Warner INC | -1% | -23.93% | Trim |
| 20 | LEN | Lennar Corp-a | -1.3% | -27.31% | Trim |
| 21 | META | Meta Platforms Inc-class A | -1.3% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | -1.3% | -22.12% | Trim |
| 23 | AAPL | Apple INC | -1.5% | -57.30% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -1.9% | -36.56% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 26 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 28 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 29 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 32 | ✓ | Eaton Corp | — | NEW | New buy |
| 33 | HUM | Humana INC | — | NEW | New buy |
| 34 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | NFLX | Netflix INC | — | EXIT | Sold out |
| 38 | C | Citigroup INC | — | NEW | New buy |
| 39 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 40 | ✓ | Tyco International Ltd. | — | EXIT | Sold out |
| 41 | BKR | Baker Hughes Company | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 43 | MET | Metlife INC | — | EXIT | Sold out |
| 44 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | ✓ | Sensata Technologies Holding | — | EXIT | Sold out |
| 47 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 48 | PLD | Prologis INC | — | EXIT | Sold out |
| 49 | WM | Waste Management INC | — | EXIT | Sold out |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |