CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.08% | — | +14.55% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.81% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.49% | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.91% | — | +50.00% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.78% | — | -46.82% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | — | -21.43% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.22% | — | +26.83% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | -1.60% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.06% | +1.00% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.89% | +0.26% | NEW | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.88% | — | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.74% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | +0.37% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | — | -55.32% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.27% | +0.63% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | +17.86% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | -59.52% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.21% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +12.77% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 1.14% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 1.10% | — | -50.00% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.01% | -0.41% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +15.00% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -35.21% | |
| 31 | ✓ | Stock-Other | 0.81% | — | — | ||
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +16.28% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +1.21% | NEW | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.73% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.38% | EXIT | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.68% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.67% | — | — | |
| 43 | TIFEUR | Tiffany & Co | Stock-Other | 0.67% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.66% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | — | |
| 46 | ✓ | Stock-Other | 0.65% | — | +50.00% | ||
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.59% | — | — | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.59% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +2.6% | +50.00% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | +14.55% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.9% | — | Unchanged |
| 4 | WMT | Walmart INC | +0.9% | +26.83% | Add |
| 5 | CVX | Chevron CORP | +0.7% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.5% | +17.86% | Add |
| 7 | ✓ | +0.4% | +50.00% | Add | |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +33.33% | Add |
| 9 | ✓ | +0.3% | +83.33% | Add | |
| 10 | C | Citigroup INC | +0.3% | +800.00% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -21.43% | Trim |
| 12 | CSCO | Cisco Systems INC | -0.1% | -35.21% | Trim |
| 13 | TPR | Tapestry, Inc. | -0.1% | -58.33% | Trim |
| 14 | F | Ford Motor Co | -0.1% | -50.79% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.2% | -61.11% | Trim |
| 16 | T | At&t INC | -0.4% | -50.00% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.6% | -80.00% | Trim |
| 18 | PM | Philip Morris International | -0.6% | -55.32% | Trim |
| 19 | PEP | Pepsico INC | -0.7% | -76.19% | Trim |
| 20 | INTC | Intel CORP | -0.7% | -88.46% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.8% | -59.52% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1% | -46.82% | Trim |
| 23 | MSFT | Microsoft CORP | -1.2% | -87.14% | Trim |
| 24 | KO | Coca-cola Co/the | -1.3% | -76.77% | Trim |
| 25 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | GM | General Motors Co | — | EXIT | Sold out |
| 28 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 29 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 30 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 33 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | GOOG | Alphabet A | — | EXIT | Sold out |
| 39 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 40 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 41 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 42 | SO | Southern Co/the | — | EXIT | Sold out |
| 43 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 44 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 45 | AMT | American Tower CORP | — | EXIT | Sold out |
| 46 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 49 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | EXIT | Sold out |