CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.39% | — | +22.73% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.65% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.73% | +11.89% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.77% | +1.00% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.71% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | — | +60.98% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.56% | +0.26% | NEW | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.47% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.32% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.10% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.72% | +0.63% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | — | -16.18% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.67% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | +33.33% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 1.43% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 1.41% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | — | -30.00% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.90% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.38% | EXIT | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | +37.50% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.86% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.85% | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.84% | — | -25.00% | |
| 30 | KKR | KKR & Co. Inc. | Stock-Financials | 0.84% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.83% | — | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.82% | — | — | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.81% | — | — | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.80% | — | — | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.72% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -43.48% | |
| 37 | ✓ | Stock-Other | 0.72% | — | +14.29% | ||
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.70% | — | — | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.69% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.64% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.63% | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | 0.62% | — | — | |
| 43 | ✓ | Stock-Other | 0.61% | — | — | ||
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.58% | — | -39.13% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | — | |
| 47 | ✓ | Mylan N V | Stock-Other | 0.57% | — | +13.33% | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.56% | — | — | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.53% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +2.7% | +22.73% | Add |
| 2 | WFC | Wells Fargo & Co | +0.9% | +60.98% | Add |
| 3 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | — | Unchanged |
| 5 | QCOM | Qualcomm INC | +0.5% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +0.5% | +118.18% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | +33.33% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | +37.50% | Add |
| 9 | BIIB | Biogen INC | +0.2% | — | Unchanged |
| 10 | TWTRUSD | Twitter INC | -0.2% | -63.33% | Trim |
| 11 | C | Citigroup INC | -0.2% | -39.13% | Trim |
| 12 | GS | Goldman Sachs Group INC | -0.3% | -30.00% | Trim |
| 13 | PFE | Pfizer INC | -0.3% | -16.18% | Trim |
| 14 | IBB | Ishares Biotechnology ETF | -0.4% | -50.00% | Trim |
| 15 | ABBV | Abbvie INC | -0.5% | -43.48% | Trim |
| 16 | COST | Costco Wholesale CORP | -0.5% | -64.91% | Trim |
| 17 | USB | US Bancorp | -0.7% | -67.65% | Trim |
| 18 | MSFT | Microsoft CORP | -1.3% | -77.50% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 22 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 23 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | AMGN | Amgen INC | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | FDX | Fedex CORP | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 29 | MDT | Medtronic plc | — | EXIT | Sold out |
| 30 | INTC | Intel CORP | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 35 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 36 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 37 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 38 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | DG | Dollar General CORP | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | AZO | Autozone INC | — | NEW | New buy |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |