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 | 12.54% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | -0.41% | +9.09% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.77% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | +1.53% | +23.08% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | +0.35% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.24% | +1.00% | +3.33% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.10% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | +12.50% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | -8.17% | +39.13% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +2.34% | NEW | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.59% | -0.60% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.50% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.32% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +190.00% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +150.00% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.12% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.07% | — | +11.11% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.05% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.04% | -0.42% | EXIT | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.37% | +125.00% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | -0.20% | +33.33% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +1.21% | NEW | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.88% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 0.88% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.27% | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.84% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | — | +18.02% | |
| 40 | AIG | American International Group | Stock-Financials | 0.78% | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | +0.42% | NEW | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | +0.26% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.72% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.71% | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.71% | — | +16.67% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.68% | — | +6.06% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.68% | — | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +4.7% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +1.9% | +9.09% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | +23.08% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.5% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +1.2% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +1.2% | — | Unchanged |
| 7 | IJR | Ishares Core S&p Small-cap E | +1.1% | +39.13% | Add |
| 8 | AAPL | Apple INC | +1% | +3.33% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | +12.50% | Add |
| 10 | PFE | Pfizer INC | +0.9% | +190.00% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +150.00% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | +0.7% | +125.00% | Add |
| 14 | PM | Philip Morris International | +0.7% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.7% | — | Unchanged |
| 16 | AEP | American Electric Power Company, Inc. | +0.6% | — | Unchanged |
| 17 | INTC | Intel CORP | +0.6% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | +0.6% | — | Unchanged |
| 19 | FDX | Fedex CORP | +0.5% | +25.00% | Add |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | +0.5% | — | Unchanged |
| 21 | IBB | Ishares Biotechnology ETF | +0.5% | +11.11% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.5% | +33.33% | Add |
| 23 | ADBE | Adobe INC | +0.4% | +100.00% | Add |
| 24 | MDT | Medtronic plc | +0.3% | +145.45% | Add |
| 25 | ATVIEUR | Activision Blizzard INC | +0.3% | +62.50% | Add |
| 26 | GD | General Dynamics CORP | +0.3% | +75.00% | Add |
| 27 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 28 | AVGO | Broadcom INC | 0% | -46.67% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 31 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 36 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 37 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 38 | GM | General Motors Co | — | EXIT | Sold out |
| 39 | HON | Honeywell International INC | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | DE | Deere & Co | — | EXIT | Sold out |
| 47 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 49 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | New buy |