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 | 11.43% | +11.89% | NEW | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.64% | — | +27.18% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.79% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.78% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.52% | — | +69.09% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.51% | +1.00% | +5.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.34% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | — | -40.22% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -8.17% | +28.46% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.35% | +185.71% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.91% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.53% | — | +3.85% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.50% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +1275.00% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | -1.60% | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +27.78% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.36% | — | +142.86% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +300.00% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | -46.30% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +1.21% | NEW | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.38% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.77% | — | +39.71% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.77% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +212.50% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | +30.00% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | — | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.73% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.63% | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +200.00% | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.67% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | +0.26% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.58% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.57% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.56% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | +400.00% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.54% | — | — | |
| 48 | ✓ | Mylan N V | Stock-Other | 0.52% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +1.53% | -50.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.3% | +1275.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +1% | +185.71% | Add |
| 3 | JNJ | Johnson & Johnson | +0.8% | +300.00% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +69.09% | Add |
| 5 | IBB | Ishares Biotechnology ETF | +0.6% | +142.86% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +212.50% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +97.14% | Add |
| 8 | HON | Honeywell International INC | +0.4% | +400.00% | Add |
| 9 | PM | Philip Morris International | +0.4% | +200.00% | Add |
| 10 | INTC | Intel CORP | +0.3% | +450.00% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.3% | +337.50% | Add |
| 12 | LOW | Lowe's Cos INC | +0.3% | +400.00% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | — | +28.46% | Add |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | -0.3% | +27.18% | Add |
| 15 | COF | Capital One Financial CORP | -0.4% | -66.67% | Trim |
| 16 | TGT | Target CORP | -0.5% | -63.64% | Trim |
| 17 | BAC | Bank Of America CORP | -0.6% | -90.48% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.6% | -73.33% | Trim |
| 19 | UTXZ | United Tech CORP | -0.7% | -55.56% | Trim |
| 20 | MSFT | Microsoft CORP | -0.7% | -50.67% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -1% | — | Unchanged |
| 22 | T | At&t INC | -1% | -56.41% | Trim |
| 23 | WFC | Wells Fargo & Co | -2% | -46.30% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -2.1% | -83.33% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | -2.1% | -40.22% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 29 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 32 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 33 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 34 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 35 | BIIB | Biogen INC | — | EXIT | Sold out |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |