CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.16% | — | -0.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.75% | +1.00% | -16.36% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 2.55% | — | +10.00% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | +1.21% | NEW | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.22% | -0.38% | EXIT | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | +0.37% | +12.00% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.12% | — | +12.90% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 2.10% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | — | -29.41% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | -20.42% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | — | +88.89% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | -1.60% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | — | +6.25% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.59% | -0.60% | EXIT | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.49% | — | -40.32% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.43% | — | -40.00% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.41% | — | +24.39% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | +26.09% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.40% | +0.63% | -12.66% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.38% | — | — | |
| 23 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.38% | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.32% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | +46.15% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +4.00% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +1.53% | -63.09% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.09% | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.09% | — | — | |
| 31 | ✓ | Allergan INC | Stock-Other | 1.06% | — | — | |
| 32 | ✓ | Stock-Other | 1.02% | — | — | ||
| 33 | BEN | Franklin Resources INC | Stock-Financials | 1.01% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.97% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.96% | — | — | |
| 36 | ✓ | Invesco Ltd | Stock-Other | 0.91% | — | +23.68% | |
| 37 | AXP | American Express Company | Stock-Financials | 0.90% | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | 0.89% | — | -26.19% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | +0.26% | +42.86% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.85% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.85% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -56.92% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.67% | EXIT | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.78% | — | +121.43% | |
| 47 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.72% | — | — | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.71% | — | +12.50% | |
| 49 | ✓ | Stock-Other | 0.68% | — | — | ||
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | +55.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.8% | +88.89% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +20.00% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +46.15% | Add |
| 4 | FAST | Fastenal Co | +0.4% | +121.43% | Add |
| 5 | C | Citigroup INC | +0.3% | +24.39% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +26.09% | Add |
| 7 | ETN | Eaton Corporation plc | +0.3% | +87.50% | Add |
| 8 | HD | Home Depot INC | +0.3% | +42.86% | Add |
| 9 | VZ | Verizon Communications INC | +0.3% | +12.00% | Add |
| 10 | HON | Honeywell International INC | +0.3% | +55.56% | Add |
| 11 | ✓ | Invesco Ltd | +0.3% | +23.68% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +12.90% | Add |
| 13 | PFE | Pfizer INC | -0.4% | -20.42% | Trim |
| 14 | BKR | Baker Hughes Company | -0.4% | -72.73% | Trim |
| 15 | INTC | Intel CORP | -0.4% | -29.01% | Trim |
| 16 | TROW | T Rowe Price Group INC | -0.4% | -50.00% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.5% | -29.41% | Trim |
| 18 | DRI | Darden Restaurants INC | -0.5% | -50.00% | Trim |
| 19 | GOOG | Alphabet A | -0.5% | -40.00% | Trim |
| 20 | FCX | Freeport-mcmoran INC | -0.8% | -40.32% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.9% | -56.92% | Trim |
| 22 | MSFT | Microsoft CORP | -1.6% | -63.09% | Trim |
| 23 | UTXZ | United Tech CORP | — | NEW | New buy |
| 24 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 25 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 26 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 27 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 30 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 31 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | S&P 500 Index | — | EXIT | Sold out |
| 34 | AIG | American International Group | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Altera CORP | — | NEW | New buy |
| 38 | SYY | Sysco CORP | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 48 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 49 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |