CIK: 0000905567
Total reported value
$7.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 6.79% | +0.12% | +1.06% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.74% | -0.13% | +3.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -1.62% | -3.38% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.63% | -0.39% | +4.84% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 5.55% | -0.09% | +4.61% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.11% | -0.65% | +0.23% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.87% | +0.44% | +1.94% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.75% | +0.07% | +5.51% | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.65% | -1.12% | +7.52% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.53% | -1.01% | +3.83% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 4.51% | -0.22% | +2.96% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.20% | — | -2.51% | |
| 13 | STT | State Street CORP | Stock-Financials | 3.12% | -0.12% | +4.39% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 2.97% | — | +3.50% | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.90% | -0.30% | -0.29% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.49% | — | +4.79% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 2.25% | — | +2.86% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.94% | — | +6.59% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.73% | — | -11.37% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | -0.15% | -6.40% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -0.02% | +3.50% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.59% | -0.30% | +3.97% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.48% | +0.03% | +4.67% | |
| 24 | UHAL | U-haul Holding Co | Stock-Other | 1.35% | — | +22.86% | |
| 25 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.23% | — | +5.66% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | +11.47% | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | 1.00% | -0.04% | +9.31% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.81% | — | +8.28% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | +13.23% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.74% | +0.75% | +8.65% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | +9.66% | |
| 32 | FHB | First Hawaiian INC | Stock-Other | 0.64% | — | +4.72% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.19% | +56.13% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.57% | — | -0.05% | |
| 35 | EAFEUR | Graftech International LTD | Stock-Other | 0.56% | — | +6.22% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | +54.43% | |
| 37 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.47% | — | +9.89% | |
| 38 | ACA | Arcosa INC | Stock-Industrials | 0.33% | — | +23.20% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.31% | — | -5.42% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 41 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.23% | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.22% | — | -2.45% | |
| 43 | NWS | News CORP - Class B | Stock-Comm Services | 0.14% | — | -4.28% | |
| 44 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.10% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -3.22% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 48 | RDI | Reading International Inc-a | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Trecora Resources | Stock-Other | 0.04% | — | +16.76% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.7% | +3.76% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | +3.83% | Add |
| 3 | SYY | Sysco CORP | +0.5% | +4.61% | Add |
| 4 | NWSA | News CORP - Class A | +0.5% | +2.96% | Add |
| 5 | DIS | Walt Disney Co/the | +0.4% | +4.84% | Add |
| 6 | KO | Coca-cola Co/the | +0.4% | +5.51% | Add |
| 7 | UHAL | U-haul Holding Co | +0.4% | +22.86% | Add |
| 8 | HUN | Huntsman CORP | +0.3% | +2.86% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +56.13% | Add |
| 10 | FOX | Fox CORP - Class B | +0.2% | +7.52% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +11.47% | Add |
| 12 | MU | Micron Technology INC | +0.1% | +54.43% | Add |
| 13 | GLW | Corning INC | +0.1% | -0.05% | Trim |
| 14 | INFY | Infosys Ltd-sp Adr | +0.1% | -5.42% | Trim |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +13.23% | Add |
| 16 | ACA | Arcosa INC | +0.1% | +23.20% | Add |
| 17 | CL | Colgate-palmolive Co | 0% | +4.67% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | +1.94% | Add |
| 20 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 21 | UNUSD | Unilever N V -ny Shares | — | -2.45% | Trim |
| 22 | NWS | News CORP - Class B | — | -4.28% | Trim |
| 23 | SYK | Stryker CORP | — | -3.22% | Trim |
| 24 | ✓ | Trecora Resources | — | +16.76% | Add |
| 25 | SCHW | Schwab (charles) CORP | 0% | -26.21% | Trim |
| 26 | ELV | Elevance Health INC | 0% | +3.97% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -81.26% | Trim |
| 28 | RDI | Reading International Inc-a | 0% | — | Unchanged |
| 29 | RL | Ralph Lauren CORP | -0.1% | +8.28% | Add |
| 30 | ABEV | Ambev Sa-adr | -0.1% | — | Unchanged |
| 31 | FCFS | FirstCash Holdings, Inc. | -0.1% | +9.89% | Add |
| 32 | PEP | Pepsico INC | -0.1% | +1.06% | Add |
| 33 | EAFEUR | Graftech International LTD | -0.1% | +6.22% | Add |
| 34 | FOXA | Fox CORP - Class A | -0.1% | -0.29% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.1% | -2.51% | Trim |
| 36 | USB | US Bancorp | -0.1% | +4.79% | Add |
| 37 | FHB | First Hawaiian INC | -0.1% | +4.72% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | +0.23% | Add |
| 39 | COP | Conocophillips | -0.2% | +8.65% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +9.66% | Add |
| 41 | MSM | Msc Industrial Direct Co-a | -0.2% | +5.66% | Add |
| 42 | WFC | Wells Fargo & Co | -0.2% | +3.50% | Add |
| 43 | ORCL | Oracle CORP | -0.2% | -11.37% | Trim |
| 44 | BNY | Bank Of New York Mellon CORP | -0.3% | +6.59% | Add |
| 45 | STT | State Street CORP | -0.3% | +4.39% | Add |
| 46 | MSFT | Microsoft CORP | -0.5% | -3.38% | Trim |
| 47 | CSCO | Cisco Systems INC | -0.6% | -6.40% | Trim |
| 48 | M | Macy's INC | -0.8% | +3.50% | Add |
| 49 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
| 50 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |