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 | 13.28% | — | +13.98% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.27% | -8.17% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -0.41% | +70.73% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.40% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.54% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 2.09% | — | +47.73% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | +0.37% | +127.78% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.02% | — | +21.43% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | +30.00% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | +42.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | -44.83% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.72% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.68% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.42% | — | +50.00% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.30% | — | +50.00% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | -21.05% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.24% | -0.42% | EXIT | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +5.88% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +80.00% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | -1.60% | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.94% | +0.42% | NEW | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.93% | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.92% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.92% | — | — | |
| 31 | STT | State Street CORP | Stock-Financials | 0.91% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | +233.33% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.86% | -0.30% | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | — | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.82% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | — | |
| 37 | AIG | American International Group | Stock-Financials | 0.80% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.73% | — | +16.67% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.68% | — | +27.27% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.65% | -0.26% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.67% | EXIT | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +80.00% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | +71.43% | |
| 50 | ✓ | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +70.73% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.5% | +13.98% | Add |
| 3 | VZ | Verizon Communications INC | +1.1% | +127.78% | Add |
| 4 | T | At&t INC | +0.6% | +47.73% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.6% | +233.33% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +42.86% | Add |
| 7 | JNJ | Johnson & Johnson | +0.5% | +30.00% | Add |
| 8 | MMM | 3m Co | +0.4% | +50.00% | Add |
| 9 | FDX | Fedex CORP | +0.4% | +56.25% | Add |
| 10 | CSCO | Cisco Systems INC | +0.4% | +80.00% | Add |
| 11 | ORCL | Oracle CORP | +0.4% | +225.00% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.4% | +142.86% | Add |
| 13 | CVX | Chevron CORP | +0.3% | +21.43% | Add |
| 14 | EMR | Emerson Electric Co | -0.5% | -72.73% | Trim |
| 15 | INTC | Intel CORP | -1.3% | -87.88% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -1.4% | -44.83% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 21 | DUK | Duke Energy CORP | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 23 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 28 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 29 | D | Dominion Energy INC | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 32 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 33 | WMT | Walmart INC | — | EXIT | Sold out |
| 34 | ADBE | Adobe INC | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | TXN | Texas Instruments INC | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | ECL | Ecolab INC | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | YUM | Yum! Brands INC | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 49 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 50 | CL | Colgate-palmolive Co | — | NEW | New buy |