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 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | +0.06% | -3.91% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | ✓ | Stock-Other | 0.02% | — | -2.54% | ||
| 4 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -1.34% | |
| 7 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -9.84% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -9.91% | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | -6.61% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -14.21% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -1.48% | |
| 22 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 23 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 24 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 25 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | — | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — |