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 | 34.61% | +11.89% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.80% | — | +6.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | — | +360.00% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.31% | — | +9.41% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.41% | +340.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +1.53% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.35% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.31% | — | +10.00% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.24% | +1.00% | +140.00% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | +23.08% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +2.34% | NEW | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.95% | -0.60% | EXIT | |
| 16 | T | At&t INC | Stock-Comm Services | 0.94% | — | +25.50% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | +16.67% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | -8.17% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | +44.00% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +18.67% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.64% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.62% | — | +11.00% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.62% | +0.63% | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.60% | — | +27.27% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +1.21% | NEW | |
| 32 | STT | State Street CORP | Stock-Financials | 0.58% | — | +27.27% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.57% | — | +12.50% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.54% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.27% | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.51% | -0.42% | EXIT | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.50% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.50% | +1.48% | NEW | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.49% | — | — | |
| 41 | AIG | American International Group | Stock-Financials | 0.49% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.20% | +50.00% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.49% | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.48% | — | +15.00% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | +0.26% | +100.00% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.45% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.42% | — | +33.33% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.41% | — | +60.00% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.41% | -0.41% | +13.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.5% | +360.00% | Add |
| 2 | AMZN | Amazon.com INC | +1.2% | +340.00% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +360.00% | Add |
| 4 | CRM | Salesforce INC | +0.2% | +300.00% | Add |
| 5 | AAPL | Apple INC | +0.1% | +140.00% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +166.67% | Add |
| 7 | HD | Home Depot INC | 0% | +100.00% | Add |
| 8 | UNH | Unitedhealth Group INC | 0% | +50.00% | Add |
| 9 | INTC | Intel CORP | -0.1% | +40.91% | Add |
| 10 | 9990302D | Apache CORP | -0.3% | — | Unchanged |
| 11 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | Unchanged |
| 12 | ATVIEUR | Activision Blizzard INC | -0.3% | +14.29% | Add |
| 13 | ✓ | -0.4% | — | Unchanged | |
| 14 | RRC | Range Resources CORP | -0.4% | — | Unchanged |
| 15 | SLB | Slb LTD | -0.5% | — | Unchanged |
| 16 | AIG | American International Group | -0.5% | — | Unchanged |
| 17 | PRU | Prudential Financial INC | -0.6% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.7% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | -0.7% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | -0.8% | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | -0.9% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | -1.2% | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | -1.3% | -65.96% | Trim |
| 24 | XOM | Exxon Mobil CORP | -1.4% | — | Unchanged |
| 25 | VEA | Vanguard Ftse Developed ETF | -5.2% | +6.27% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 34 | UTXZ | United Tech CORP | — | NEW | New buy |
| 35 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 36 | HON | Honeywell International INC | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | NEW | New buy |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | PAYX | Paychex INC | — | EXIT | Sold out |
| 50 | CI | The Cigna Group | — | EXIT | Sold out |