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 | 41.55% | +11.89% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.53% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | -0.41% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.67% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | +62.50% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.37% | +21.95% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | — | +50.00% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.20% | — | +18.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.35% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +1.53% | +240.00% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | +16.28% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.90% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +33.33% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | -1.60% | +41.54% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | +6.74% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +151.85% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | -0.30% | EXIT | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.66% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.42% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | -0.20% | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | +166.67% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +1.21% | NEW | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +1.48% | NEW | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +133.33% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.59% | — | +57.14% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.54% | +1.00% | — | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.50% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.49% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.30% | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | -52.17% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.38% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.46% | +0.63% | +38.46% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +40.00% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.67% | EXIT | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +325.00% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | +0.26% | +31.25% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.27% | — | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | +0.42% | NEW | |
| 50 | STT | State Street CORP | Stock-Financials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +240.00% | Add |
| 2 | MO | Altria Group INC | +0.3% | +300.00% | Add |
| 3 | MA | Mastercard INC - A | +0.2% | +325.00% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +277.78% | Add |
| 5 | V | Visa Inc-class A Shares | +0.1% | +133.33% | Add |
| 6 | AVGO | Broadcom INC | +0.1% | +150.00% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +151.85% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +122.22% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -0.2% | +62.50% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | -0.4% | +50.00% | Add |
| 11 | BLKCHF | Blackrock INC | -0.4% | -37.50% | Trim |
| 12 | F | Ford Motor Co | -0.5% | — | Unchanged |
| 13 | BKNG | Booking Holdings INC | -0.5% | — | Unchanged |
| 14 | AIG | American International Group | -0.6% | — | Unchanged |
| 15 | MS | Morgan Stanley | -0.6% | -62.50% | Trim |
| 16 | PRU | Prudential Financial INC | -0.6% | — | Unchanged |
| 17 | C | Citigroup INC | -0.6% | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | -0.7% | — | Unchanged |
| 19 | PYPL | Paypal Holdings INC | -0.8% | -72.00% | Trim |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | — | Unchanged |
| 21 | GS | Goldman Sachs Group INC | -1.2% | -77.78% | Trim |
| 22 | CVX | Chevron CORP | -1.2% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | -1.3% | -52.17% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | -1.4% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | -1.5% | +16.28% | Add |
| 26 | WFC | Wells Fargo & Co | -1.5% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | -1.7% | — | Unchanged |
| 28 | VEA | Vanguard Ftse Developed ETF | -6.8% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 37 | AAPL | Apple INC | — | NEW | New buy |
| 38 | D | Dominion Energy INC | — | EXIT | Sold out |
| 39 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | NFLX | Netflix INC | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | NEW | New buy |
| 50 | CL | Colgate-palmolive Co | — | EXIT | Sold out |