CIK: 0000752365
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.17% | -5.22% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.01% | +0.41% | -6.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.13% | -2.47% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.15% | -7.26% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | +0.42% | -1.66% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.51% | — | -5.09% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.39% | — | -4.06% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | — | +0.88% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.18% | -1.89% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.21% | +0.03% | +0.28% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | — | -0.24% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | — | -0.65% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | +1.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.19% | -4.82% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | -0.71% | -0.57% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 1.87% | — | +3.02% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.62% | — | -1.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.13% | -0.16% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.59% | -0.07% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | -3.05% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | -2.19% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | +0.17% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.42% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.08% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.18% | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.15% | — | — | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.12% | -0.06% | -3.70% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | -4.56% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.06% | +5.38% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | -0.04% | +2.15% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.01% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | -11.77% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | +1.97% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | — | +0.04% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +1.25% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.76% | — | -3.22% | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.75% | +0.10% | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | +0.11% | -5.50% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.74% | — | -1.05% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | -18.49% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.72% | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.69% | — | -4.35% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | — | |
| 47 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.64% | — | -3.72% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.63% | -0.11% | — | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.62% | — | -10.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUV | Nuveen Municipal Value | +28% | — | Unchanged |
| 2 | TXN | Texas Instruments INC | +0.1% | +76.88% | Add |
| 3 | CVS | Cvs Health CORP | -0.1% | +1.98% | Add |
| 4 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 5 | QCOM | Qualcomm INC | -0.1% | +0.04% | Add |
| 6 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 7 | MDT | Medtronic plc | -0.1% | +5.38% | Add |
| 8 | XPO | Xpo INC | -0.1% | — | Unchanged |
| 9 | UTXZ | United Tech CORP | -0.2% | +1.97% | Add |
| 10 | LLY | Eli Lilly & Co | -0.2% | -0.57% | Trim |
| 11 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 14 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | -0.3% | -1.66% | Trim |
| 16 | PFE | Pfizer INC | -0.3% | +0.88% | Add |
| 17 | SLB | Slb LTD | -0.4% | -3.22% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.4% | -3.05% | Trim |
| 19 | MMM | 3m Co | -0.4% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.16% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.4% | -0.24% | Trim |
| 22 | PEP | Pepsico INC | -0.4% | -11.77% | Trim |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | -0.4% | -3.70% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.89% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.5% | +1.52% | Add |
| 26 | VZ | Verizon Communications INC | -0.5% | -0.65% | Trim |
| 27 | SCHB | Schwab US Broad Market ETF | -0.6% | +0.28% | Add |
| 28 | AAPL | Apple INC | -0.6% | -2.47% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.6% | -7.26% | Trim |
| 30 | BA | Boeing Co/the | -0.7% | -5.09% | Trim |
| 31 | CVX | Chevron CORP | -0.8% | -72.68% | Trim |
| 32 | MSFT | Microsoft CORP | -0.9% | -5.22% | Trim |
| 33 | INTC | Intel CORP | -1% | -4.06% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -1.1% | -54.15% | Trim |
| 35 | XOM | Exxon Mobil CORP | -1.4% | -6.58% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 37 | FDX | Fedex CORP | — | NEW | New buy |
| 38 | L | Loews CORP | — | EXIT | Sold out |
| 39 | CSW | Csw Industrials INC | — | EXIT | Sold out |
| 40 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 41 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | CTS | Cts CORP | — | EXIT | Sold out |
| 45 | ENB | Enbridge INC | — | EXIT | Sold out |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | DFE | Wisdomtree Eur S/c Dividend | — | EXIT | Sold out |
| 48 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |