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 | 13.03% | — | +37.73% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.19% | — | +8.23% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.46% | — | +16.44% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | +0.35% | +344.44% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.16% | — | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.07% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | — | +31.03% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | +44.44% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +2.34% | NEW | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | -0.38% | EXIT | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.47% | — | +125.00% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.33% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | -45.00% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | +17.19% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.21% | — | +200.00% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.12% | +1.00% | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.11% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.08% | +0.63% | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.03% | -0.60% | EXIT | |
| 29 | AIG | American International Group | Stock-Financials | 1.01% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.41% | -16.67% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.97% | — | -52.94% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.27% | — | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.96% | — | +10.00% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | — | +21.95% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.92% | — | +83.33% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.91% | — | +100.00% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.85% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.67% | EXIT | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.80% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | — | +30.43% | |
| 42 | ✓ | Stock-Other | 0.76% | — | — | ||
| 43 | MMM | 3m Co | Stock-Industrials | 0.75% | — | +20.00% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.74% | +1.48% | NEW | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.73% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | — | |
| 47 | RRC | Range Resources CORP | Stock-Energy | 0.68% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.67% | -0.42% | EXIT | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | +0.42% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3.8% | +37.73% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.9% | +344.44% | Add |
| 3 | PRU | Prudential Financial INC | +0.8% | +200.00% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +125.00% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +8.23% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +44.44% | Add |
| 7 | INTC | Intel CORP | +0.5% | +120.00% | Add |
| 8 | BKNG | Booking Holdings INC | +0.5% | +230.00% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | +0.4% | +100.00% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +16.44% | Add |
| 11 | WFC | Wells Fargo & Co | +0.4% | +31.03% | Add |
| 12 | MCD | Mcdonald's CORP | +0.4% | +66.67% | Add |
| 13 | STT | State Street CORP | +0.4% | +83.33% | Add |
| 14 | FDX | Fedex CORP | +0.3% | +75.00% | Add |
| 15 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 16 | C | Citigroup INC | -0.5% | -57.14% | Trim |
| 17 | WMT | Walmart INC | -0.6% | -66.67% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.8% | -45.00% | Trim |
| 19 | IBB | Ishares Biotechnology ETF | -0.9% | -52.94% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -1.3% | -86.67% | Trim |
| 21 | PEP | Pepsico INC | -1.5% | -77.78% | Trim |
| 22 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 23 | PFE | Pfizer INC | — | EXIT | Sold out |
| 24 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 26 | COP | Conocophillips | — | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 31 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 32 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | HON | Honeywell International INC | — | EXIT | Sold out |
| 36 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 37 | EA | Electronic Arts INC | — | NEW | New buy |
| 38 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 39 | AXP | American Express Co | — | EXIT | Sold out |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | SO | Southern Co/the | — | EXIT | Sold out |
| 45 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 46 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |