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 | 7.19% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.64% | — | +15.94% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.59% | — | +17.02% | |
| 4 | AAPL | Apple Computer | Stock-Tech | 2.74% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.16% | — | +211.11% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -26.00% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | -1.60% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.00% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 1.95% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.82% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.78% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.43% | +0.63% | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | +24.24% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.33% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | +43.48% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | — | — | |
| 21 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.24% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +1.53% | +233.33% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.04% | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.96% | -0.41% | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +300.00% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.35% | +150.00% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +20.00% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | +16.67% | |
| 33 | AMGN | Amgen Inc. | Stock-Healthcare | 0.73% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +1.21% | NEW | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | +90.48% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.42% | EXIT | |
| 39 | BAC | Bank of America Corporation | Stock-Financials | 0.68% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.67% | — | +10.00% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.67% | — | +155.56% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.67% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | — | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 0.64% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.62% | — | — | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.60% | — | — | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.60% | — | — | |
| 50 | ✓ | Bp P.l.c. | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.5% | +211.11% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +15.94% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +233.33% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.7% | +17.02% | Add |
| 5 | DIS | Walt Disney Co/the | +0.6% | +300.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +150.00% | Add |
| 7 | CSCO | Cisco Systems INC | +0.4% | +43.48% | Add |
| 8 | C | Citigroup INC | +0.4% | +155.56% | Add |
| 9 | PG | Procter & Gamble Co/the | -0.6% | -26.00% | Trim |
| 10 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 12 | AAPL | Apple Computer | — | NEW | New buy |
| 13 | AAPL | Apple INC | — | EXIT | Sold out |
| 14 | AXP | American Express Company | — | NEW | New buy |
| 15 | AXP | American Express Co | — | EXIT | Sold out |
| 16 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 17 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | PM | Philip Morris International | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 22 | T | At&t INC | — | EXIT | Sold out |
| 23 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | AMGN | Amgen INC | — | EXIT | Sold out |
| 26 | MMM | 3m Co | — | EXIT | Sold out |
| 27 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 28 | AMGN | Amgen Inc. | — | NEW | New buy |
| 29 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | FAST | Fastenal Co | — | EXIT | Sold out |
| 32 | BAC | Bank of America Corporation | — | NEW | New buy |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 36 | ✓ | Bp P.l.c. | — | NEW | New buy |
| 37 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 38 | ✓ | Mylan NV | — | NEW | New buy |
| 39 | BA | The Boeing Company | — | NEW | New buy |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 45 | BDX | Becton, Dickinson and Company | — | NEW | New buy |
| 46 | ALL | Allstate CORP | — | EXIT | Sold out |
| 47 | ✓ | Apache CORP | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | BIDU | Baidu, Inc. | — | NEW | New buy |
| 50 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |