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 | 10.01% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | +11.89% | NEW | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.00% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.65% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.06% | — | +13.11% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.80% | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.35% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.02% | -0.38% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | +5.00% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +1.53% | -12.50% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.57% | +1.00% | +40.00% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.52% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.47% | +0.26% | NEW | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | -1.60% | +7.69% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.17% | — | +4.00% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.37% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -51.16% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | +7.02% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.92% | +0.63% | +4.17% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.90% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.80% | -0.60% | EXIT | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.77% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +56.67% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | -56.92% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.71% | -0.41% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 39 | ✓ | Stock-Other | 0.58% | — | — | ||
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | +0.53% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +20.00% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +38.46% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.50% | — | +250.00% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | -50.00% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.67% | EXIT | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +13.11% | Add |
| 2 | MMM | 3m Co | +0.3% | +250.00% | Add |
| 3 | AAPL | Apple INC | +0.3% | +40.00% | Add |
| 4 | PFE | Pfizer INC | +0.2% | +56.67% | Add |
| 5 | BLKCHF | Blackrock INC | +0.2% | +114.29% | Add |
| 6 | LOW | Lowe's Cos INC | +0.2% | +122.22% | Add |
| 7 | CELG | Celgene CORP | -0.2% | -68.18% | Trim |
| 8 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -0.2% | -12.50% | Trim |
| 10 | UTXZ | United Tech CORP | -0.2% | +4.00% | Add |
| 11 | WYNN | Wynn Resorts LTD | -0.3% | — | Unchanged |
| 12 | COP | Conocophillips | -0.3% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 14 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -0.4% | -56.25% | Trim |
| 17 | UPS | United Parcel Service-cl B | -0.5% | -50.00% | Trim |
| 18 | C | Citigroup INC | -0.5% | -94.74% | Trim |
| 19 | MCD | Mcdonald's CORP | -0.5% | -52.38% | Trim |
| 20 | GOOG | Alphabet A | -0.8% | -75.00% | Trim |
| 21 | BAC | Bank Of America CORP | -1% | -66.25% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -1% | -56.92% | Trim |
| 23 | PEP | Pepsico INC | -1% | -51.16% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | NEW | New buy |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 31 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 32 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | SYY | Sysco CORP | — | EXIT | Sold out |
| 35 | MET | Metlife INC | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 37 | ECL | Ecolab INC | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 43 | HON | Honeywell International INC | — | EXIT | Sold out |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | DHR | Danaher CORP | — | EXIT | Sold out |
| 46 | HUM | Humana INC | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | ALL | Allstate CORP | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |