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 | 31.84% | — | -2.39% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.61% | — | +1.07% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.97% | — | +14.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 1.53% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | +28.44% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +16.90% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | — | -8.94% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.97% | — | +73.18% | |
| 12 | ✓ | Broadcom Ltd | Stock-Other | 0.96% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | +100.00% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | — | +101.85% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.92% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | +16.27% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.87% | — | +216.41% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.82% | — | — | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.82% | — | +23.69% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -26.37% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.72% | — | +8.73% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | -26.58% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | +30.51% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.63% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.62% | — | +57.87% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.61% | — | +39.88% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +153.73% | |
| 34 | NI | Nisource INC | Stock-Utilities | 0.53% | — | — | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.50% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | +349.49% | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | 0.48% | — | +43.40% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.40% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -8.16% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.35% | — | — | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.35% | — | — | |
| 45 | ✓ | Medtronic PLC | Stock-Other | 0.34% | — | +491.80% | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.33% | — | — | |
| 47 | ✓ | Nomad Hldgs LTD Usd Ord Shs | Stock-Other | 0.32% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.6% | +14.29% | Add |
| 2 | BKR | Baker Hughes Co | +0.5% | +216.41% | Add |
| 3 | BSX | Boston Scientific CORP | +0.5% | +101.85% | Add |
| 4 | BIIB | Biogen INC | +0.4% | +73.18% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | +349.49% | Add |
| 6 | KO | Coca-cola Co/the | +0.3% | +16.90% | Add |
| 7 | ✓ | Medtronic PLC | +0.3% | +491.80% | Add |
| 8 | NFLX | Netflix INC | +0.3% | +153.73% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | MDLZ | Mondelez International Inc-a | 0% | -8.94% | Trim |
| 13 | ILMN | Illumina INC | 0% | — | Unchanged |
| 14 | T | At&t INC | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 17 | EXP | Eagle Materials INC | -0.1% | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.07% | Add |
| 19 | TJX | Tjx Companies INC | -0.1% | +100.00% | Add |
| 20 | MU | Micron Technology INC | -0.1% | +8.73% | Add |
| 21 | PANW | Palo Alto Networks INC | -0.1% | -28.30% | Trim |
| 22 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -71.62% | Trim |
| 25 | CFG | Citizens Financial Group | -0.2% | -39.31% | Trim |
| 26 | PEP | Pepsico INC | -0.3% | -55.87% | Trim |
| 27 | HD | Home Depot INC | -0.3% | -26.37% | Trim |
| 28 | KSUEUR | Kansas City Southern | -0.3% | -51.01% | Trim |
| 29 | HON | Honeywell International INC | -0.3% | -26.58% | Trim |
| 30 | HUM | Humana INC | -0.4% | -70.74% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -2.39% | Trim |
| 32 | CI | The Cigna Group | — | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 34 | CI | THE Cigna Group | — | NEW | New buy |
| 35 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 36 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 37 | ✓ | Ace Ltd. | — | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 40 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 41 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 42 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 43 | MA | Mastercard INC - A | — | NEW | New buy |
| 44 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 45 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 49 | ✓ | Eaton Corp | — | NEW | New buy |
| 50 | SOGOGBP | Sogou Inc-adr | — | EXIT | Sold out |