CIK: 0000860656
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 2.08% | — | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | — | -26.80% | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 2.00% | — | +7.59% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | — | -27.95% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | — | -21.44% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 1.92% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 1.88% | — | -25.94% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.88% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.87% | — | -2.38% | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 1.87% | — | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 1.86% | — | -18.96% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | — | -6.03% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | -7.47% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.69% | — | -31.46% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | — | -13.46% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | -18.81% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.61% | — | -15.13% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | -33.07% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.56% | — | -11.11% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.55% | — | -22.50% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | — | -20.08% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.52% | — | -39.27% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | -26.80% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | -21.72% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.48% | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | — | -30.00% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 1.37% | — | -32.26% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | -36.36% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | -34.09% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 1.34% | — | — | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 1.30% | — | — | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | 1.29% | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 1.27% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | -46.15% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.26% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +121.11% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.25% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | -11.54% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.25% | — | +125.00% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +112.50% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | -31.53% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 1.22% | — | +97.06% | |
| 43 | T | At&t INC | Stock-Comm Services | 1.22% | — | +81.32% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | +126.73% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.21% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | — | +88.64% | |
| 47 | AES | Aes CORP | Stock-Utilities | 1.21% | — | — | |
| 48 | DOW | Dow Chem Co | Stock-Materials | 1.21% | — | +127.59% | |
| 49 | FIVE | Five Below | Stock-Consumer Disc | 1.20% | — | -45.67% | |
| 50 | AA | Alcoa INC Com | Stock-Materials | 1.19% | — | -46.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.8% | +121.11% | Add |
| 2 | GSK | GSK plc ADRhedged | +0.8% | +125.00% | Add |
| 3 | DOW | Dow Chem Co | +0.7% | +127.59% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.7% | +112.50% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.7% | +126.73% | Add |
| 6 | CVX | Chevron CORP | +0.7% | +112.50% | Add |
| 7 | RY | Royal Bank Of Canada | +0.7% | +115.38% | Add |
| 8 | SO | Southern Co/the | +0.6% | +97.06% | Add |
| 9 | MO | Altria Group INC | +0.6% | +96.15% | Add |
| 10 | T | At&t INC | +0.6% | +81.32% | Add |
| 11 | DUK | Duke Energy CORP | +0.6% | +88.64% | Add |
| 12 | HD | Home Depot INC | -0.6% | -34.09% | Trim |
| 13 | PEP | Pepsico INC | -0.6% | -33.07% | Trim |
| 14 | VZ | Verizon Communications INC | -0.6% | -26.80% | Trim |
| 15 | PAYX | Paychex INC | -0.7% | -39.27% | Trim |
| 16 | BDX | Becton Dickinson And Co | -0.7% | -46.15% | Trim |
| 17 | DHR | Danaher CORP | -0.7% | -35.58% | Trim |
| 18 | AA | Alcoa INC Com | -0.8% | -46.01% | Trim |
| 19 | GWW | Ww Grainger INC | -1.4% | -66.93% | Trim |
| 20 | ✓ | Target CORP | — | EXIT | Sold out |
| 21 | WRKUSD | Westrock Co | — | NEW | New buy |
| 22 | PGR | Progressive CORP | — | EXIT | Sold out |
| 23 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 24 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 25 | TGT | Target CORP | — | NEW | New buy |
| 26 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 27 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 28 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 30 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 31 | UBS | UBS Group AG | — | EXIT | Sold out |
| 32 | KR | Kroger Co | — | EXIT | Sold out |
| 33 | CSX | Csx CORP | — | NEW | New buy |
| 34 | BIIB | Biogen INC | — | EXIT | Sold out |
| 35 | CLX | Clorox Company | — | NEW | New buy |
| 36 | FLR | Fluor CORP | — | NEW | New buy |
| 37 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 38 | IP | International Paper Co | — | NEW | New buy |
| 39 | CMI | Cummins INC | — | NEW | New buy |
| 40 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 41 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 42 | AES | Aes CORP | — | NEW | New buy |
| 43 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 47 | HOG | Harley-davidson INC | — | NEW | New buy |
| 48 | HP | Helmerich & Payne | — | NEW | New buy |
| 49 | OMC | Omnicom Group | — | NEW | New buy |
| 50 | DVN | Devon Energy CORP | — | NEW | New buy |