CIK: 0000860656
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 2.63% | — | — | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 2.42% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | — | +5.37% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 2.23% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.17% | — | +20.38% | |
| 7 | ✓ | Target CORP | Stock-Other | 2.16% | — | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | — | -18.55% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.09% | — | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 2.02% | — | -4.46% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 1.98% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.98% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | -1.12% | |
| 14 | AA | Alcoa INC Com | Stock-Materials | 1.95% | — | +105.23% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.95% | — | +32.10% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 1.93% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | — | -11.11% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 1.88% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | — | -10.34% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | — | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | 1.82% | — | +3.91% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.82% | — | — | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.82% | — | +5.79% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.80% | — | +7.61% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.78% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.76% | — | — | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 1.76% | — | -13.61% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.75% | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.75% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | — | +5.51% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.73% | — | +16.40% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | — | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 1.71% | — | +34.54% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.68% | — | -7.86% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | — | |
| 39 | UBS | UBS Group AG | Stock-Financials | 1.67% | — | — | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 1.66% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | — | — | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 1.61% | — | -2.27% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.60% | — | — | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.56% | — | -3.92% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.55% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 1.51% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | -28.04% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 1.35% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 1.27% | — | — | |
| 50 | COLB | Columbia Banking System, Inc. | Stock-Financials | 0.90% | — | +21.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | +1% | +105.23% | Add |
| 2 | ADM | Archer-daniels-midland Co | +0.5% | +32.10% | Add |
| 3 | QCOM | Qualcomm INC | +0.4% | +20.38% | Add |
| 4 | VZ | Verizon Communications INC | +0.4% | — | Unchanged |
| 5 | CSCO | Cisco Systems INC | +0.2% | +5.37% | Add |
| 6 | TWXCHF | Time Warner INC | +0.2% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.2% | +7.61% | Add |
| 8 | FIVE | Five Below | +0.2% | -13.61% | Trim |
| 9 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 10 | GT | Goodyear Tire & Rubber Co | +0.1% | +5.79% | Add |
| 11 | PGR | Progressive CORP | +0.1% | -4.46% | Trim |
| 12 | ALK | Alaska Air Group INC | +0.1% | +3.91% | Add |
| 13 | HCA | Hca Healthcare INC | +0.1% | -7.86% | Trim |
| 14 | LNC | Lincoln National CORP | +0.1% | +34.54% | Add |
| 15 | T | At&t INC | +0.1% | — | Unchanged |
| 16 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 17 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 18 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 19 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 20 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 23 | PRU | Prudential Financial INC | -0.2% | — | Unchanged |
| 24 | BIIB | Biogen INC | -0.2% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 26 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | -0.3% | -18.55% | Trim |
| 28 | UBS | UBS Group AG | -0.3% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | -0.4% | -28.04% | Trim |
| 30 | EMR | Emerson Electric Co | — | NEW | New buy |
| 31 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 32 | ✓ | Target CORP | — | NEW | New buy |
| 33 | TGT | Target CORP | — | EXIT | Sold out |
| 34 | GWW | Ww Grainger INC | — | NEW | New buy |
| 35 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 38 | LEA | Lear CORP | — | EXIT | Sold out |
| 39 | GD | General Dynamics CORP | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | KR | Kroger Co | — | NEW | New buy |
| 43 | ✓ | U S G CORP | — | EXIT | Sold out |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | MAT | Mattel INC | — | EXIT | Sold out |
| 48 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 49 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |