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 | 11.76% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | +11.89% | NEW | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.29% | -8.17% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.33% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | — | — | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.81% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | +0.35% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.41% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | — | +22.97% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +2.34% | NEW | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.77% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +1.21% | NEW | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.51% | -0.60% | EXIT | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.48% | — | -30.16% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +300.00% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.34% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.18% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +17.24% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.01% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.00% | +1.00% | -59.68% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.98% | +0.42% | NEW | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | -1.60% | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | +0.37% | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.96% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.94% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.89% | — | -67.58% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.88% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.88% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.86% | — | +22.81% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.27% | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | -0.20% | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.85% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.84% | -0.30% | +18.52% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.42% | EXIT | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.74% | — | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | — | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.72% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | -0.30% | EXIT | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | +37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | +300.00% | Add |
| 2 | WFC | Wells Fargo & Co | +0.6% | +22.97% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 4 | NKE | Nike INC -cl B | +0.4% | +166.67% | Add |
| 5 | MO | Altria Group INC | +0.3% | +125.00% | Add |
| 6 | STZ | Constellation Brands Inc-a | +0.3% | +116.67% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.2% | +40.00% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Unchanged |
| 11 | EMR | Emerson Electric Co | +0.2% | +37.50% | Add |
| 12 | C | Citigroup INC | +0.2% | +22.81% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 16 | RTN1USD | Raytheon Company | -0.1% | -40.00% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 18 | BAYRY | Bayer Ag-sponsored Adr | -0.3% | -21.05% | Trim |
| 19 | T | At&t INC | -0.3% | -30.16% | Trim |
| 20 | MSFT | Microsoft CORP | -0.4% | -50.00% | Trim |
| 21 | AAPL | Apple INC | -1.1% | -59.68% | Trim |
| 22 | ATVIEUR | Activision Blizzard INC | -9.9% | -67.58% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 26 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 27 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 28 | MET | Metlife INC | — | EXIT | Sold out |
| 29 | ADBE | Adobe INC | — | EXIT | Sold out |
| 30 | MDT | Medtronic plc | — | EXIT | Sold out |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | HON | Honeywell International INC | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 36 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 37 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 38 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 41 | EBAY | Ebay INC | — | EXIT | Sold out |
| 42 | AMGN | Amgen INC | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | EXIT | Sold out |
| 48 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 49 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |