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 | 28.71% | — | -0.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.59% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.47% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | -1.84% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | -0.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.66% | — | +235.94% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.58% | — | +46.80% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +18.05% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | +31.66% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.98% | — | +1.74% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | +29.20% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | +25.62% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +8.27% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 0.90% | — | +0.97% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | — | -3.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | -1.69% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +167.81% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.84% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.84% | — | -6.17% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.83% | — | +19.12% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | — | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.81% | — | +32.70% | |
| 24 | ✓ | Eaton Corp | Stock-Other | 0.78% | — | -6.08% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.75% | — | -17.87% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -13.13% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 0.72% | — | -11.35% | |
| 28 | SXT | Sensient Technologies CORP | Stock-Materials | 0.68% | — | -33.19% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | +63.15% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.67% | — | +1833.44% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.67% | — | +1.40% | |
| 32 | ✓ | Delphi Automotive PLC. | Stock-Other | 0.64% | — | -31.95% | |
| 33 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.64% | — | +1.61% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.64% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.63% | — | -44.38% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.60% | — | — | |
| 38 | ✓ | Ace Ltd. | Stock-Other | 0.59% | — | +87.07% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | — | -7.83% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | -39.50% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | — | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.53% | — | — | |
| 43 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.52% | — | +94.27% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.50% | — | +38.09% | |
| 45 | ✓ | Medtronic PLC | Stock-Other | 0.47% | — | -35.51% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | -23.78% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | -29.34% | |
| 48 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.40% | — | -17.13% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -26.75% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +235.94% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +1833.44% | Add |
| 3 | T | At&t INC | +0.5% | +46.80% | Add |
| 4 | PEP | Pepsico INC | +0.5% | +167.81% | Add |
| 5 | HD | Home Depot INC | +0.3% | +31.66% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +63.15% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +94.27% | Add |
| 8 | ✓ | Ace Ltd. | +0.3% | +87.07% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Unchanged |
| 10 | HON | Honeywell International INC | +0.2% | +25.62% | Add |
| 11 | TJX | Tjx Companies INC | +0.2% | +29.20% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | Unchanged |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | +38.09% | Add |
| 14 | C | Citigroup INC | +0.2% | +19.12% | Add |
| 15 | CFG | Citizens Financial Group | +0.2% | +91.69% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.58% | Trim |
| 17 | MU | Micron Technology INC | +0.1% | -6.17% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +18.05% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | -3.25% | Trim |
| 20 | MLM | Martin Marietta Materials | +0.1% | +32.70% | Add |
| 21 | MSFT | Microsoft CORP | 0% | -1.84% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.17% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -13.13% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -60.13% | Trim |
| 25 | EPD | Enterprise Products Partners | -0.2% | -23.78% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -87.50% | Trim |
| 27 | ✓ | Delphi Automotive PLC. | -0.2% | -31.95% | Trim |
| 28 | NKE | Nike INC -cl B | -0.3% | -33.67% | Trim |
| 29 | SLB | Slb LTD | -0.3% | -86.45% | Trim |
| 30 | SCHW | Schwab (charles) CORP | -0.4% | -39.50% | Trim |
| 31 | ✓ | Medtronic PLC | -0.4% | -35.51% | Trim |
| 32 | CELG | Celgene CORP | -0.4% | -44.38% | Trim |
| 33 | SXT | Sensient Technologies CORP | -0.4% | -33.19% | Trim |
| 34 | UTXZ | United Tech CORP | -0.6% | -62.74% | Trim |
| 35 | SPGI | S&p Global INC | -0.8% | -91.50% | Trim |
| 36 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 37 | ✓ | Allergan Inc. | — | EXIT | Sold out |
| 38 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 39 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 40 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 41 | HUM | Humana INC | — | NEW | New buy |
| 42 | ILMN | Illumina INC | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | WLK | Westlake CORP | — | EXIT | Sold out |
| 45 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 46 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 47 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | ENBLUSD | Enable Midstream Partners LP | — | NEW | New buy |
| 50 | FLOWUSD | Spx Flow INC | — | EXIT | Sold out |