CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.64% | +11.89% | NEW | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.11% | — | +3.29% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.16% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.63% | +1.00% | -28.95% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.39% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | +10.00% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.66% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 1.62% | +0.26% | NEW | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.62% | +0.63% | — | |
| 12 | COP | Conocophillips | Stock-Energy | 1.56% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.35% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +353.33% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | — | -25.71% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.35% | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | +135.29% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | -20.00% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | +15.00% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.91% | — | -8.18% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.90% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.41% | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.88% | — | — | |
| 27 | KKR | KKR & Co. Inc. | Stock-Financials | 0.87% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | +18.18% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.85% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.38% | EXIT | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.83% | — | +13.64% | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 0.81% | — | — | |
| 34 | ✓ | Stock-Other | 0.80% | — | +12.50% | ||
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | -60.00% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.75% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.73% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.62% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +133.33% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | 0.58% | — | — | |
| 47 | ✓ | Mylan N V | Stock-Other | 0.54% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.26% | EXIT | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +50.00% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +34.78% | Add |
| 2 | JNJ | Johnson & Johnson | +1% | +353.33% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +135.29% | Add |
| 4 | PEP | Pepsico INC | +0.3% | +133.33% | Add |
| 5 | CRM | Salesforce INC | +0.3% | +233.33% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +10.00% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +100.00% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +157.14% | Add |
| 9 | EMR | Emerson Electric Co | -0.5% | -25.71% | Trim |
| 10 | AXP | American Express Co | -0.9% | -42.98% | Trim |
| 11 | AAPL | Apple INC | -1.1% | -28.95% | Trim |
| 12 | QCOM | Qualcomm INC | -1.3% | -60.00% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | EXIT | Sold out |
| 15 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 16 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 17 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 23 | MS | Morgan Stanley | — | EXIT | Sold out |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 27 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 28 | BA | Boeing Co/the | — | EXIT | Sold out |
| 29 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 32 | HUM | Humana INC | — | EXIT | Sold out |
| 33 | CSX | Csx CORP | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | CELG | Celgene CORP | — | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 39 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | TGT | Target CORP | — | EXIT | Sold out |
| 43 | USB | US Bancorp | — | EXIT | Sold out |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | AZO | Autozone INC | — | EXIT | Sold out |
| 50 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |