CIK: 0001056516 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $141,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 54,115 | $4,946 | 3.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 13,068 | $4,914 | 3.5% | $129.54 | +170.5% | COM | 594918104 |
| PFE | PFIZER INC | 157,076 | $4,522 | 3.2% | $29.05 | -9.1% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,035 | $4,392 | 3.1% | $87.42 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 5,158 | $4,187 | 3.0% | $735.20 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 75,261 | $4,045 | 2.9% | $53.46 | -15.7% | CL A | 902494103 |
| BKR | BAKER HUGHES COMPANY | 117,926 | $4,031 | 2.8% | $23.16 | +40.2% | CL A | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 309,624 | $3,938 | 2.8% | $9.05 | +10.2% | COM | 446150104 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,746 | $3,799 | 2.7% | $87.24 | — | CL A | 512816109 |
| DVN | DEVON ENERGY CORP NEW | 81,809 | $3,706 | 2.6% | $25.20 | +68.3% | COM | 25179M103 |
| TGT | TARGET CORP | 24,653 | $3,511 | 2.5% | $152.66 | -26.0% | COM | 87612E106 |
| EOG | EOG RES INC | 28,375 | $3,432 | 2.4% | $58.82 | +96.5% | COM | 26875P101 |
| C | CITIGROUP INC | 65,297 | $3,359 | 2.4% | $48.37 | -14.5% | COM NEW | 172967424 |
| PFF | ISHARES TR | 100,345 | $3,130 | 2.2% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 72,852 | $3,015 | 2.1% | $48.56 | -24.2% | COM | 651639106 |
| KEY | KEYCORP | 205,113 | $2,954 | 2.1% | $9.75 | +9.3% | COM | 493267108 |
| QCOM | QUALCOMM INC | 19,820 | $2,867 | 2.0% | $110.06 | +7.5% | COM | 747525103 |
| NTAP | NETAPP INC | 31,025 | $2,735 | 1.9% | $73.46 | +4.9% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 4,712 | $2,481 | 1.8% | $384.84 | +32.9% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,265 | $2,358 | 1.7% | $179.46 | +7.9% | COM | N6596X109 |
| MDT | MEDTRONIC INC PLC | 28,238 | $2,326 | 1.6% | $74.52 | -4.1% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 62,547 | $2,313 | 1.6% | $33.58 | -9.5% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 5,662 | $2,184 | 1.5% | $311.29 | +2.1% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,954 | $2,181 | 1.5% | $47.68 | +93.4% | COM | 11135F101 |
| AAPL | APPLE INC | 10,991 | $2,116 | 1.5% | $121.62 | +50.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 26,747 | $2,112 | 1.5% | $53.43 | +22.4% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 7,706 | $2,110 | 1.5% | $231.91 | +11.8% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 57,089 | $2,064 | 1.5% | $37.21 | -14.1% | COM | 460146103 |
| — | LAM RESEARCH CORP | 2,576 | $2,018 | 1.4% | $1484.11 | — | COM | 512807108 |
| META | META PLATFORMS INC | 5,670 | $2,007 | 1.4% | $277.77 | +16.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 12,703 | $1,997 | 1.4% | $153.35 | -12.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 44,757 | $1,963 | 1.4% | $48.81 | -17.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 5,570 | $1,930 | 1.4% | $201.56 | +45.7% | COM | 437076102 |
| — | INTERPUBLIC GROUP COS INC | 58,260 | $1,902 | 1.3% | $15.36 | +79.7% | COM | 460690100 |
| EWBC | EAST WEST BANCORP INC | 26,326 | $1,894 | 1.3% | $63.25 | -10.5% | COM | 27579R104 |
| KVUE | KENVUE INC | 87,090 | $1,875 | 1.3% | $21.04 | -12.5% | COM | 49177J102 |
| T | AT&T INC | 110,704 | $1,858 | 1.3% | $15.17 | -6.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 13,229 | $1,848 | 1.3% | $111.35 | +19.8% | CAP STK CL A | 02079K305 |
| — | ALPS ETF TR | 42,074 | $1,789 | 1.3% | $39.21 | — | ALERIAN MLP | 00162q452 |
| LOW | LOWES COS INC | 7,869 | $1,751 | 1.2% | $100.45 | +93.9% | COM | 548661107 |
| FDX | FEDEX CORP | 6,747 | $1,707 | 1.2% | $241.31 | +0.4% | COM | 31428X106 |
| GLW | CORNING INC | 55,126 | $1,679 | 1.2% | $31.05 | -12.7% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,465 | $1,543 | 1.1% | $108.73 | +8.4% | COM | 007903107 |
| — | APTIV PLC | 16,962 | $1,522 | 1.1% | $91.49 | — | SHS | G6095L109 |
| SPY | SPDR S&P 500 ETF TR | 3,130 | $1,488 | 1.1% | $1300.82 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 10,866 | $1,443 | 1.0% | $104.75 | +17.1% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,628 | $1,395 | 1.0% | $491.02 | -2.1% | COM | 883556102 |
| EBAY | EBAY INC | 31,532 | $1,375 | 1.0% | $46.65 | -14.6% | COM | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,359 | $1,292 | 0.9% | $77.45 | -2.3% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,049 | $1,241 | 0.9% | $195.24 | +89.2% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,002 | $1,184 | 0.8% | $109.98 | +1.2% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 1,286 | $1,129 | 0.8% | $616.44 | +32.9% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 8,156 | $1,116 | 0.8% | $107.42 | +21.7% | COM | 285512109 |
| AMZN | AMAZON COM INC | 7,064 | $1,073 | 0.8% | $125.23 | +11.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 11,497 | $1,038 | 0.7% | $92.55 | -6.9% | COM | 254687106 |
| SDY | SPDR SER TR | 8,228 | $1,028 | 0.7% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 15,818 | $971 | 0.7% | $114.06 | -49.9% | COM | 70450Y103 |
| WHR | WHIRLPOOL CORP | 7,554 | $920 | 0.7% | $202.68 | -42.5% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $871 | 0.6% | $110.11 | +30.4% | COM | 478160104 |
| LQD | ISHARES TR | 7,671 | $849 | 0.6% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 13,401 | $677 | 0.5% | $42.82 | +12.0% | CALL | 17275R102 |
| BDX | BECTON DICKINSON & CO | 2,698 | $658 | 0.5% | $222.12 | +6.5% | COM | 075887109 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,488 | $634 | 0.4% | $25.72 | — | VAR RATE PFD | 46138G870 |
| VTRS | VIATRIS INC | 50,808 | $550 | 0.4% | $11.16 | -22.1% | COM | 92556V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,107 | $472 | 0.3% | $311.22 | — | PUT | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 5,996 | $338 | 0.2% | $263.40 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 5,184 | $245 | 0.2% | $872.75 | — | US SML CAP ETF | 808524607 |
| MTH | MERITAGE HOMES CORP | 1,315 | $229 | 0.2% | $68.94 | 0.0% | COM | 59001A102 |
| SCHG | SCHWAB STRATEGIC TR | 2,495 | $207 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |