CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.91% | — | — | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.90% | — | -17.93% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.08% | — | +475.00% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.16% | — | -6.90% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.10% | +1.00% | +137.50% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.80% | — | +175.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +2.34% | NEW | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.38% | — | +12.80% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.28% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.08% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | — | +5.26% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | -1.60% | +157.78% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -8.17% | -10.34% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | +38.46% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.46% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.38% | EXIT | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +1.53% | +50.00% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 1.17% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.01% | — | -11.32% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.99% | — | +28.13% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | — | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | — | -55.56% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.63% | +250.00% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.35% | +211.11% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.92% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +29.41% | |
| 34 | AXP | American Express Company | Stock-Financials | 0.79% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.79% | — | +37.50% | |
| 36 | AIG | American International Group | Stock-Financials | 0.78% | — | +23.64% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.78% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.77% | — | +22.22% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | -34.78% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.73% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +1.21% | NEW | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | — | — | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.69% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | — | — | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.66% | — | +300.00% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | — | -48.39% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.62% | -0.41% | +20.00% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.27% | -51.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +3.4% | +475.00% | Add |
| 2 | AAPL | Apple INC | +1.9% | +137.50% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.8% | +175.00% | Add |
| 4 | MRK | Merck & Co. INC. | +1.1% | +157.78% | Add |
| 5 | ORCL | Oracle CORP | +0.7% | +250.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +211.11% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +250.00% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +50.00% | Add |
| 9 | RRC | Range Resources CORP | +0.5% | +300.00% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.5% | +38.46% | Add |
| 11 | KO | Coca-cola Co/the | +0.4% | +37.50% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.4% | +150.00% | Add |
| 13 | GS | Goldman Sachs Group INC | -0.3% | -34.78% | Trim |
| 14 | BAC | Bank Of America CORP | -0.4% | -51.16% | Trim |
| 15 | ✓ | -0.5% | -44.44% | Trim | |
| 16 | BP | Bp Plc-spons Adr | -0.5% | -48.39% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -0.5% | +12.80% | Add |
| 18 | LOW | Lowe's Cos INC | -0.5% | -85.00% | Trim |
| 19 | AMZN | Amazon.com INC | -0.6% | -69.09% | Trim |
| 20 | CSCO | Cisco Systems INC | -0.7% | -65.79% | Trim |
| 21 | GIS | General Mills INC | -0.9% | -82.61% | Trim |
| 22 | NKE | Nike INC -cl B | -1% | -86.96% | Trim |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | -1% | -17.93% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | -1.1% | -55.56% | Trim |
| 25 | VZ | Verizon Communications INC | -1.1% | -68.57% | Trim |
| 26 | INTC | Intel CORP | -1.3% | -94.59% | Trim |
| 27 | PFE | Pfizer INC | -1.8% | -92.98% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 29 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 34 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 35 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 36 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 39 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 40 | STT | State Street CORP | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 42 | DG | Dollar General CORP | — | EXIT | Sold out |
| 43 | PEP | Pepsico INC | — | EXIT | Sold out |
| 44 | PAYX | Paychex INC | — | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | EXIT | Sold out |
| 47 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | CELG | Celgene CORP | — | NEW | New buy |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |