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 | 6.83% | — | -45.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 3.17% | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.85% | — | -80.48% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.79% | — | +25.00% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.79% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 2.42% | — | +16.22% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.32% | +0.26% | NEW | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.25% | — | +67.50% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | — | +20.00% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +1.53% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.41% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.39% | — | -57.69% | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.39% | — | — | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 1.38% | — | — | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.33% | — | +12.00% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | +15.38% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.21% | — | +10.71% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.16% | — | +34.29% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.16% | — | -39.39% | |
| 24 | ✓ | Stock-Other | 1.15% | — | — | ||
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.38% | EXIT | |
| 26 | C | Citigroup INC | Stock-Financials | 1.15% | — | +112.50% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | +25.71% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | +0.37% | +733.33% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.06% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.92% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | +0.53% | +38.89% | |
| 37 | ✓ | Stock-Other | 0.86% | — | +6.67% | ||
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.84% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.81% | -0.60% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +1.21% | NEW | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | +15.00% | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.75% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.74% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | -1.60% | +150.00% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.69% | — | +25.00% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +57.14% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.67% | — | +64.52% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 2 | AEP | American Electric Power Company, Inc. | +1.2% | +67.50% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +1.1% | +25.00% | Add |
| 4 | VZ | Verizon Communications INC | +1% | +733.33% | Add |
| 5 | COP | Conocophillips | +0.9% | +16.22% | Add |
| 6 | C | Citigroup INC | +0.8% | +112.50% | Add |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.5% | +34.29% | Add |
| 8 | MRK | Merck & Co. INC. | +0.5% | +150.00% | Add |
| 9 | T | At&t INC | +0.5% | +300.00% | Add |
| 10 | AIG | American International Group | +0.4% | +166.67% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.4% | +100.00% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -39.39% | Trim |
| 13 | CSCO | Cisco Systems INC | -0.3% | -62.50% | Trim |
| 14 | MET | Metlife INC | -0.4% | -55.45% | Trim |
| 15 | LOW | Lowe's Cos INC | -0.5% | -88.89% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.5% | -66.67% | Trim |
| 17 | UNP | Union Pacific CORP | -0.8% | -83.33% | Trim |
| 18 | UTXZ | United Tech CORP | -1% | -57.69% | Trim |
| 19 | ORCL | Oracle CORP | -1.1% | -78.00% | Trim |
| 20 | AAPL | Apple INC | -2.1% | -88.89% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.3% | -45.24% | Trim |
| 22 | VGK | Vanguard Ftse Europe ETF | -7.3% | -80.48% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 28 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 29 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 30 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 31 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 32 | HAL | Halliburton Co | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 37 | TGT | Target CORP | — | NEW | New buy |
| 38 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | MMM | 3m Co | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 48 | BAYRY | Bayer Ag-sponsored Adr | — | EXIT | Sold out |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |