CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.83% | — | +280.95% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.35% | — | +86.57% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 2.92% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | — | +50.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | — | -40.00% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.47% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | — | +28.07% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.08% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | — | +611.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +11.89% | NEW | |
| 11 | COP | Conocophillips | Stock-Energy | 1.87% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.86% | +1.00% | +333.33% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | — | +200.00% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +1.21% | NEW | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | — | +68.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.37% | +65.00% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.46% | — | +225.00% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | — | +20.00% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | +71.43% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +150.00% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 1.24% | — | — | |
| 25 | KKR | KKR & Co. Inc. | Stock-Financials | 1.23% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.35% | +100.00% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.16% | — | +12.77% | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.07% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.38% | EXIT | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | — | — | |
| 31 | ✓ | Stock-Other | 1.06% | — | — | ||
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | -8.17% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.27% | +95.45% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | +7.69% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.97% | -0.60% | EXIT | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | — | +133.33% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.92% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | +108.33% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.82% | — | +66.67% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.81% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.79% | +0.63% | +45.45% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.78% | — | — | |
| 46 | ✓ | Stock-Other | 0.77% | — | — | ||
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.71% | — | +25.49% | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.70% | — | +50.00% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +7% | +280.95% | Add |
| 2 | CSCO | Cisco Systems INC | +1.6% | +611.11% | Add |
| 3 | AAPL | Apple INC | +1.4% | +333.33% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +1.1% | +86.57% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +1% | +200.00% | Add |
| 6 | T | At&t INC | +0.9% | +225.00% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.8% | +112.50% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.7% | +150.00% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.7% | +50.00% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.6% | +100.00% | Add |
| 11 | WFC | Wells Fargo & Co | +0.5% | +68.67% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.5% | +71.43% | Add |
| 13 | BAC | Bank Of America CORP | +0.5% | +95.45% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.5% | +133.33% | Add |
| 15 | VZ | Verizon Communications INC | +0.4% | +65.00% | Add |
| 16 | PFE | Pfizer INC | +0.2% | +28.07% | Add |
| 17 | PEP | Pepsico INC | -0.9% | -97.43% | Trim |
| 18 | AMZN | Amazon.com INC | -1.2% | -85.71% | Trim |
| 19 | MSFT | Microsoft CORP | -1.4% | -64.29% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -2.1% | -40.00% | Trim |
| 21 | VNQ | Vanguard Real Estate ETF | -2.3% | -80.00% | Trim |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 23 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 24 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 25 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 26 | AXP | American Express Co | — | EXIT | Sold out |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 30 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 32 | C | Citigroup INC | — | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 35 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 39 | HD | Home Depot INC | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 42 | HON | Honeywell International INC | — | EXIT | Sold out |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | CELG | Celgene CORP | — | NEW | New buy |
| 46 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | EXIT | Sold out |
| 49 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 50 | GIS | General Mills INC | — | NEW | New buy |