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 | 6.05% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.17% | +1.00% | -17.39% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | +0.37% | +1.19% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | +15.03% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.08% | -0.38% | EXIT | |
| 7 | T | At&t INC | Stock-Comm Services | 2.04% | — | +47.30% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | +18.42% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 1.78% | — | +25.00% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | -5.56% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +1.53% | +38.18% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.66% | — | +114.29% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.65% | — | +36.84% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.41% | +246.15% | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.43% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +1.21% | NEW | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +23.08% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | -30.97% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.30% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 1.29% | — | — | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.15% | — | -43.48% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.14% | — | +10.00% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | — | +118.75% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.11% | -0.60% | EXIT | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.11% | — | — | |
| 27 | ✓ | Stock-Other | 1.11% | — | — | ||
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -27.59% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | — | +33.33% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.26% | EXIT | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.88% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | +61.54% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.85% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | +0.26% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | +42.86% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.67% | EXIT | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | +320.00% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | -1.60% | -59.70% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.81% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | +53.85% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | +14.29% | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 0.75% | — | — | |
| 48 | ✓ | Stock-Other | 0.67% | — | +25.00% | ||
| 49 | ✓ | Stock-Other | 0.67% | — | — | ||
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.65% | — | +137.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +246.15% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.8% | +114.29% | Add |
| 3 | T | At&t INC | +0.7% | +47.30% | Add |
| 4 | SBUX | Starbucks CORP | +0.6% | +320.00% | Add |
| 5 | TGT | Target CORP | +0.6% | +118.75% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +38.18% | Add |
| 7 | BEN | Franklin Resources INC | -0.4% | -39.39% | Trim |
| 8 | INTC | Intel CORP | -0.5% | -29.57% | Trim |
| 9 | MET | Metlife INC | -0.5% | -54.84% | Trim |
| 10 | PFE | Pfizer INC | -0.5% | -30.97% | Trim |
| 11 | AAPL | Apple INC | -0.6% | -17.39% | Trim |
| 12 | AXP | American Express Company | -0.6% | -70.83% | Trim |
| 13 | ORCL | Oracle CORP | -0.8% | -62.32% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.9% | -40.28% | Trim |
| 15 | 9990302D | Apache CORP | -1% | -43.48% | Trim |
| 16 | MRK | Merck & Co. INC. | -1% | -59.70% | Trim |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 18 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 20 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 21 | ✓ | Allergan INC | — | EXIT | Sold out |
| 22 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 23 | STT | State Street CORP | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | NEW | New buy |
| 25 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 26 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 27 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 28 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 29 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 32 | MMM | 3m Co | — | NEW | New buy |
| 33 | ✓ | Lorillard INC | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | ALL | Allstate CORP | — | EXIT | Sold out |
| 39 | PRU | Prudential Financial INC | — | NEW | New buy |
| 40 | M | Macy's INC | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | PAYX | Paychex INC | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | EWT | iShares MSCI Taiwan ETF | — | EXIT | Sold out |
| 46 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 47 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 48 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | NKE | Nike INC -cl B | — | NEW | New buy |