CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.66% | +11.89% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.44% | — | +271.43% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.82% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | — | +18.92% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.05% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.94% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.41% | +4.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +1.53% | +26.92% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | — | +76.67% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.59% | — | +31.58% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | -1.60% | +423.26% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +64.38% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | +0.37% | -17.46% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | +4.94% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.25% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +1.21% | NEW | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.17% | — | +14.29% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.16% | — | +17.65% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | — | +7.69% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.14% | +0.63% | +21.05% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.67% | EXIT | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.38% | EXIT | |
| 26 | COP | Conocophillips | Stock-Energy | 1.11% | — | +222.22% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.11% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | — | +18.84% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | +13.95% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | — | |
| 32 | KKR | KKR & Co. Inc. | Stock-Financials | 0.94% | — | +58.70% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.93% | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.93% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.92% | +0.26% | NEW | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.90% | — | +50.00% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | +45.45% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.84% | — | -28.00% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.83% | — | +55.17% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.81% | — | — | |
| 43 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.79% | — | — | |
| 44 | MET | Metlife INC | Stock-Financials | 0.75% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.74% | — | +104.55% | |
| 46 | ✓ | Stock-Other | 0.66% | — | +13.64% | ||
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -48.57% | |
| 48 | AIG | American International Group | Stock-Financials | 0.65% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.64% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | — | +169.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.4% | +271.43% | Add |
| 2 | MRK | Merck & Co. INC. | +1.1% | +423.26% | Add |
| 3 | COP | Conocophillips | +0.6% | +222.22% | Add |
| 4 | WFC | Wells Fargo & Co | +0.5% | +76.67% | Add |
| 5 | ETN | Eaton Corporation plc | +0.4% | +256.52% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +64.38% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | +169.23% | Add |
| 8 | KKR | KKR & Co. Inc. | +0.2% | +58.70% | Add |
| 9 | UTXZ | United Tech CORP | +0.2% | +31.58% | Add |
| 10 | MCD | Mcdonald's CORP | +0.2% | +46.67% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +21.05% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +26.92% | Add |
| 13 | XOM | Exxon Mobil CORP | -0.1% | +18.92% | Add |
| 14 | XXI | Twenty One Capital, Inc. | -0.7% | -59.57% | Trim |
| 15 | SBUX | Starbucks CORP | -0.8% | -48.57% | Trim |
| 16 | VZ | Verizon Communications INC | -0.8% | -17.46% | Trim |
| 17 | BAC | Bank Of America CORP | -0.9% | -55.04% | Trim |
| 18 | KO | Coca-cola Co/the | -1% | -33.33% | Trim |
| 19 | WMT | Walmart INC | -1.2% | -63.64% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 24 | TGT | Target CORP | — | EXIT | Sold out |
| 25 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 26 | STT | State Street CORP | — | EXIT | Sold out |
| 27 | PEP | Pepsico INC | — | NEW | New buy |
| 28 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 31 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 32 | MDT | Medtronic plc | — | EXIT | Sold out |
| 33 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 35 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 38 | CCI | Crown Castle INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 42 | DOW | Dow Chem Co | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | EXIT | Sold out |
| 45 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | ✓ | Altera CORP | — | EXIT | Sold out |
| 48 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 49 | ECL | Ecolab INC | — | NEW | New buy |
| 50 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |