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 | 8.91% | — | — | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.71% | — | +20.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.03% | +1.00% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.63% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.38% | — | -25.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | — | +42.86% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.31% | +0.26% | NEW | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.23% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | — | +28.30% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | -1.60% | -32.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +1.53% | +33.33% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.71% | +0.63% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | -54.55% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.35% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +1.21% | NEW | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | +42.86% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +25.00% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 1.19% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 1.14% | -0.41% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | +25.00% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | +100.00% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | — | +8.33% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.88% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.86% | — | +33.33% | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.86% | — | +22.58% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.81% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.27% | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.79% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.76% | -0.42% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.26% | EXIT | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.73% | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.70% | — | — | |
| 44 | KKR | KKR & Co. Inc. | Stock-Financials | 0.69% | — | +34.00% | |
| 45 | ✓ | Cbs CORP New | Stock-Other | 0.68% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | — | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 0.63% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.63% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | +50.00% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +2.1% | +20.00% | Add |
| 2 | PFE | Pfizer INC | +0.9% | +28.30% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +42.86% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +47.06% | Add |
| 5 | NKE | Nike INC -cl B | +0.5% | +100.00% | Add |
| 6 | WMT | Walmart INC | -0.1% | -25.00% | Trim |
| 7 | MRK | Merck & Co. INC. | -0.2% | -32.14% | Trim |
| 8 | PEP | Pepsico INC | -0.3% | -62.50% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.3% | -50.00% | Trim |
| 10 | XOM | Exxon Mobil CORP | -1% | -54.55% | Trim |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 12 | AAPL | Apple Computer | — | EXIT | Sold out |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | AXP | American Express Company | — | EXIT | Sold out |
| 16 | AXP | American Express Co | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 18 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 20 | AMGN | Amgen INC | — | NEW | New buy |
| 21 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 22 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 23 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 24 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 25 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 28 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 31 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 32 | ✓ | Mylan NV | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | ✓ | Mylan N V | — | NEW | New buy |
| 36 | BA | The Boeing Company | — | EXIT | Sold out |
| 37 | DHR | Danaher CORP | — | EXIT | Sold out |
| 38 | 9990302D | Apache CORP | — | NEW | New buy |
| 39 | BDX | Becton, Dickinson and Company | — | EXIT | Sold out |
| 40 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 41 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 42 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 43 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | ✓ | Apache CORP | — | EXIT | Sold out |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 48 | BIDU | Baidu, Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |