CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 9.86% | — | +97.80% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.05% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.95% | — | +37.50% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.63% | — | +15.33% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.57% | — | +48.78% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | +65.38% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | +19.05% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | +33.33% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | -0.38% | EXIT | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +1.53% | -13.04% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.75% | — | -18.75% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.65% | — | +22.67% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | -1.60% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | — | +64.00% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.47% | — | +50.00% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.46% | +0.26% | NEW | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.40% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +0.27% | +22.14% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.27% | +1.00% | +66.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.37% | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.15% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | +25.00% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.09% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.67% | EXIT | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +31.48% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | +29.63% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | +233.33% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.98% | +0.63% | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | — | +16.33% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.89% | — | -25.93% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.77% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.75% | -0.60% | EXIT | |
| 37 | USB | US Bancorp | Stock-Financials | 0.75% | -0.41% | +112.50% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.35% | +23.08% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | +0.53% | — | |
| 41 | KKR | KKR & Co. Inc. | Stock-Financials | 0.58% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.57% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | — | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.55% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.53% | — | -51.28% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.52% | — | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.51% | — | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +4.7% | +97.80% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +37.50% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +48.78% | Add |
| 4 | PEP | Pepsico INC | +0.7% | +65.38% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.7% | +233.33% | Add |
| 6 | AAPL | Apple INC | +0.5% | +66.67% | Add |
| 7 | MCD | Mcdonald's CORP | +0.5% | +90.91% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +33.33% | Add |
| 9 | WMT | Walmart INC | +0.4% | +64.00% | Add |
| 10 | AXP | American Express Co | +0.4% | +42.31% | Add |
| 11 | KO | Coca-cola Co/the | +0.4% | +32.00% | Add |
| 12 | USB | US Bancorp | +0.4% | +112.50% | Add |
| 13 | T | At&t INC | +0.4% | +22.67% | Add |
| 14 | CVX | Chevron CORP | +0.4% | +50.00% | Add |
| 15 | BAC | Bank Of America CORP | +0.3% | +22.14% | Add |
| 16 | DHR | Danaher CORP | -0.3% | -56.08% | Trim |
| 17 | C | Citigroup INC | -0.5% | -51.28% | Trim |
| 18 | HON | Honeywell International INC | -0.6% | -67.74% | Trim |
| 19 | PFE | Pfizer INC | -0.7% | -53.85% | Trim |
| 20 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 22 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 23 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 27 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 28 | AIG | American International Group | — | EXIT | Sold out |
| 29 | DUK | Duke Energy CORP | — | NEW | New buy |
| 30 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 31 | MET | Metlife INC | — | EXIT | Sold out |
| 32 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 33 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 34 | AFL | Aflac INC | — | EXIT | Sold out |
| 35 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 37 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 38 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 42 | GIS | General Mills INC | — | EXIT | Sold out |
| 43 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 45 | MS | Morgan Stanley | — | EXIT | Sold out |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 47 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | MDT | Medtronic plc | — | NEW | New buy |