CIK: 0000356264
Total reported value
$1.9B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 2 | WRUSD | Westar Energy INC | Stock-Other | 0.03% | — | — | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | -5.73% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -7.75% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | -0.07% | -2.24% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -1.90% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -1.39% | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 12 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | +11.37% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -16.20% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -15.57% | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | -53.96% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 21 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 22 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Endocyte INC | Stock-Other | 0.01% | — | — | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — |