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 | 33.44% | — | +4.67% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.35% | — | +0.99% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.25% | — | -7.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 1.49% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | +18.20% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | — | +1242.87% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +39.66% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -0.61% | |
| 11 | ✓ | Broadcom Ltd | Stock-Other | 1.01% | — | — | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 1.00% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +42.16% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -46.54% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.81% | — | — | |
| 17 | ✓ | Nomad Hldgs LTD Usd Ord Shs | Stock-Other | 0.78% | — | +123.27% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +80.41% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | -42.61% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.68% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -31.26% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.65% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.64% | — | +71.51% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.60% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | — | -24.19% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.55% | — | — | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.55% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.54% | — | +280.50% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.54% | — | -35.38% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.53% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | — | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.49% | — | -38.49% | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | 0.47% | — | +17.28% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | — | — | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.43% | — | +54.55% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.37% | — | -45.93% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.36% | — | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | — | -49.93% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.32% | — | — | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.31% | — | — | |
| 50 | ✓ | Medtronic PLC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +4.67% | Add |
| 2 | DHR | Danaher CORP | +1.1% | +1242.87% | Add |
| 3 | ✓ | Nomad Hldgs LTD Usd Ord Shs | +0.5% | +123.27% | Add |
| 4 | HUM | Humana INC | +0.4% | +280.50% | Add |
| 5 | AAPL | Apple INC | +0.3% | +42.16% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +80.41% | Add |
| 7 | HD | Home Depot INC | +0.3% | +39.66% | Add |
| 8 | VMC | Vulcan Materials Co | +0.3% | +71.51% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +18.20% | Add |
| 10 | DHI | Dr Horton INC | +0.2% | +54.55% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +179.82% | Add |
| 12 | EXP | Eagle Materials INC | +0.1% | +17.28% | Add |
| 13 | BKR | Baker Hughes Co | +0.1% | — | Unchanged |
| 14 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 17 | ✓ | Broadcom Ltd | +0.1% | — | Unchanged |
| 18 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 19 | C | Citigroup INC | 0% | — | Unchanged |
| 20 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 21 | T | At&t INC | 0% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 23 | MU | Micron Technology INC | -0.2% | -35.38% | Trim |
| 24 | JEF | Jefferies Financial Group In | -0.2% | -37.43% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.3% | +0.99% | Add |
| 26 | TJX | Tjx Companies INC | -0.3% | -31.26% | Trim |
| 27 | PWR | Quanta Services INC | -0.3% | -65.87% | Trim |
| 28 | MTB | M & T Bank CORP | -0.3% | -38.49% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.4% | -42.61% | Trim |
| 30 | CI | THE Cigna Group | -0.6% | -49.93% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.6% | -46.54% | Trim |
| 32 | BIIB | Biogen INC | -0.6% | -45.93% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -7.11% | Trim |
| 34 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 35 | CPRT | Copart INC | — | NEW | New buy |
| 36 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 37 | SPG | Simon Property Group INC | — | NEW | New buy |
| 38 | NI | Nisource INC | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 41 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | NEW | New buy |
| 44 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 48 | PEP | Pepsico INC | — | EXIT | Sold out |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | ✓ | Eaton Corp | — | EXIT | Sold out |