CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.91% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.82% | — | -31.25% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.89% | — | +284.44% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.04% | — | +107.14% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.88% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | — | -6.67% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | -8.17% | +93.33% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.05% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | — | -21.92% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | +111.11% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | +0.37% | +6.06% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.45% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.34% | -0.60% | EXIT | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 1.30% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | -40.63% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.20% | — | — | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 1.19% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.17% | +1.00% | -38.46% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.13% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.13% | — | +167.44% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -13.33% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | +9.52% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.27% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.26% | EXIT | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.38% | EXIT | |
| 32 | ✓ | Stock-Other | 1.03% | — | — | ||
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.01% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.41% | +450.00% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.99% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.95% | — | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.89% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | — | |
| 39 | ✓ | Stock-Other | 0.87% | — | — | ||
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | -1.60% | +38.10% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.80% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.73% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +1.53% | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | -73.77% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.66% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.66% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +4.3% | +284.44% | Add |
| 2 | WFC | Wells Fargo & Co | +1.5% | +107.14% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +1% | +93.33% | Add |
| 4 | DIS | Walt Disney Co/the | +0.8% | +111.11% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +450.00% | Add |
| 6 | COST | Costco Wholesale CORP | +0.7% | +230.00% | Add |
| 7 | GIS | General Mills INC | +0.7% | +167.44% | Add |
| 8 | PEP | Pepsico INC | +0.5% | +2677.78% | Add |
| 9 | LOW | Lowe's Cos INC | +0.4% | +233.33% | Add |
| 10 | INTC | Intel CORP | +0.4% | +27.59% | Add |
| 11 | UNP | Union Pacific CORP | +0.3% | +150.00% | Add |
| 12 | PFE | Pfizer INC | -0.5% | -21.92% | Trim |
| 13 | ORCL | Oracle CORP | -0.5% | -62.50% | Trim |
| 14 | AAPL | Apple INC | -0.7% | -38.46% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.8% | -40.63% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.9% | -77.50% | Trim |
| 17 | UPS | United Parcel Service-cl B | -1.1% | -83.33% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -1.4% | -88.24% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | -1.8% | -73.77% | Trim |
| 20 | WMT | Walmart INC | -2.7% | -92.31% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | -3% | -31.25% | Trim |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 26 | UTXZ | United Tech CORP | — | NEW | New buy |
| 27 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 28 | AMGN | Amgen INC | — | EXIT | Sold out |
| 29 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 30 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 32 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 33 | BA | Boeing Co/the | — | EXIT | Sold out |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | HSY | Hershey Co/the | — | NEW | New buy |
| 36 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 37 | PAYX | Paychex INC | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | EXIT | Sold out |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 41 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 43 | MO | Altria Group INC | — | NEW | New buy |
| 44 | EMR | Emerson Electric Co | — | NEW | New buy |
| 45 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | PRU | Prudential Financial INC | — | NEW | New buy |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |