CIK: 0000928566
Total reported value
$151.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.46% | -3.71% | -0.14% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.66% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.31% | -0.78% | — | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 2.39% | — | -12.37% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.98% | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 1.99% | — | -20.74% | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | 1.89% | — | — | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 1.84% | — | -11.26% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 1.79% | — | — | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 1.54% | — | +6.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +1.06% | -0.08% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | -0.08% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | +0.04% | +3.49% | |
| 14 | KEX | Kirby CORP | Stock-Industrials | 1.32% | — | -16.91% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.26% | -0.79% | -0.13% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | — | -48.85% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.20% | — | -0.05% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.17% | -0.07% | -0.08% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.12% | — | +17.55% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | -0.05% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.08% | +0.23% | -31.54% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +1.34% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | +0.08% | +103.97% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | — | -37.33% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.97% | +0.42% | NEW | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.91% | +0.40% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.83% | — | — | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.82% | — | — | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.78% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | +0.16% | — | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.74% | — | — | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | PFPT | Proofpoint INC | Stock-Other | 0.72% | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.71% | +0.37% | NEW | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.70% | +0.13% | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | -0.19% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.69% | — | — | |
| 40 | MKSI | Mks INC | Stock-Tech | 0.67% | — | +62.07% | |
| 41 | CR1USD | Crane Co | Stock-Other | 0.67% | — | — | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.67% | — | — | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.67% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.66% | — | — | |
| 45 | NTNX | Nutanix INC - A | Stock-Tech | 0.64% | — | -26.15% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.62% | — | — | |
| 47 | MMS | Maximus INC | Stock-Industrials | 0.62% | — | — | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.60% | -0.55% | EXIT | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.59% | — | +20.37% | |
| 50 | ACIW | Aci Worldwide INC | Stock-Tech | 0.59% | — | -20.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1% | -0.14% | Trim |
| 2 | ALB | Albemarle CORP | +0.6% | -12.37% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.5% | +103.97% | Add |
| 4 | HAL | Halliburton Co | +0.4% | -0.08% | Trim |
| 5 | MKSI | Mks INC | +0.3% | +62.07% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.08% | Trim |
| 7 | C | Citigroup INC | +0.2% | -0.09% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 10 | CR1USD | Crane Co | +0.2% | — | Unchanged |
| 11 | DLB | Dolby Laboratories Inc-cl A | +0.2% | — | Unchanged |
| 12 | ANETEUR | Arista Networks INC | +0.2% | — | Unchanged |
| 13 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 14 | 0VVB | Paramount Global-class B | +0.2% | -11.26% | Trim |
| 15 | BAC | Bank Of America CORP | +0.2% | -0.05% | Trim |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | — | Unchanged |
| 17 | PWR | Quanta Services INC | -0.3% | -50.00% | Trim |
| 18 | P | Everpure Inc-a | -0.3% | -59.85% | Trim |
| 19 | DG | Dollar General CORP | -0.4% | -50.00% | Trim |
| 20 | QTS | Qts Realty Trust Inc-cl A | -0.4% | -50.00% | Trim |
| 21 | NSC | Norfolk Southern CORP | -0.5% | -31.54% | Trim |
| 22 | PINS | Pinterest Inc- Class A | -0.5% | -75.00% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.5% | -41.92% | Trim |
| 24 | FDX | Fedex CORP | -0.6% | -20.74% | Trim |
| 25 | KR | Kroger Co | -0.8% | -37.33% | Trim |
| 26 | TGT | Target CORP | -1.1% | -48.85% | Trim |
| 27 | NEM | Newmont CORP | — | EXIT | Sold out |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 29 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 30 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 31 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 32 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 33 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 34 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 35 | SABR | Sabre CORP | — | NEW | New buy |
| 36 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 37 | FAF | First American Financial | — | NEW | New buy |
| 38 | EFX | Equifax INC | — | EXIT | Sold out |
| 39 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 40 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 41 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 42 | FCN | Fti Consulting INC | — | NEW | New buy |
| 43 | SLB | Slb LTD | — | NEW | New buy |
| 44 | VNT | Vontier CORP | — | NEW | New buy |
| 45 | BAX | Baxter International INC | — | NEW | New buy |
| 46 | SUMO2EUR | Sumo Logic INC | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 48 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | GSK | GSK plc ADRhedged | — | NEW | New buy |