CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.93% | — | +713.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.14% | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.51% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.75% | — | +19.55% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.00% | — | +142.86% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | -8.17% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +0.37% | +16.00% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.56% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | +600.00% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.53% | -0.60% | EXIT | |
| 12 | T | At&t INC | Stock-Comm Services | 1.46% | — | +40.26% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +1.21% | NEW | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.41% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.40% | — | +130.48% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | +39.20% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | +62.25% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +1.53% | +300.00% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.41% | +300.00% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.27% | +88.89% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | +25.00% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | +89.40% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +21.05% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | -1.60% | +65.22% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.12% | +1.00% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | — | -25.00% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.03% | +1.48% | NEW | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | +36.84% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | -0.30% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | +71.43% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.98% | — | +33.33% | |
| 32 | AIG | American International Group | Stock-Financials | 0.94% | — | +178.95% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | +38.10% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.38% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.81% | — | +38.75% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | +33.33% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.69% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.35% | +271.43% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | — | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.59% | +0.42% | NEW | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +8.97% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.63% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | +47.07% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +10.5% | +713.51% | Add |
| 2 | JNJ | Johnson & Johnson | +1.2% | +600.00% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +300.00% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +300.00% | Add |
| 5 | C | Citigroup INC | +0.7% | +130.48% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +142.86% | Add |
| 7 | INTC | Intel CORP | +0.7% | +210.48% | Add |
| 8 | AIG | American International Group | +0.5% | +178.95% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +271.43% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | +88.89% | Add |
| 11 | CSCO | Cisco Systems INC | +0.2% | +89.40% | Add |
| 12 | ADP | Automatic Data Processing | +0.2% | +150.00% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +71.43% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +62.25% | Add |
| 15 | MO | Altria Group INC | 0% | +62.50% | Add |
| 16 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 17 | PRU | Prudential Financial INC | 0% | +38.75% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +39.20% | Add |
| 19 | MRK | Merck & Co. INC. | -0.1% | +65.22% | Add |
| 20 | CVS | Cvs Health CORP | -0.1% | +38.10% | Add |
| 21 | WFC | Wells Fargo & Co | -0.1% | +25.00% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +20.00% | Add |
| 23 | PM | Philip Morris International | -0.1% | +36.84% | Add |
| 24 | MMM | 3m Co | -0.2% | +33.33% | Add |
| 25 | MA | Mastercard INC - A | -0.2% | +33.33% | Add |
| 26 | T | At&t INC | -0.3% | +40.26% | Add |
| 27 | BA | Boeing Co/the | -0.5% | — | Unchanged |
| 28 | DVY | Ishares Select Dividend ETF | -1% | +19.55% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | -1.1% | — | Unchanged |
| 30 | DUK | Duke Energy CORP | -1.3% | -56.00% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -3.9% | — | Unchanged |
| 32 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 33 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 38 | HON | Honeywell International INC | — | EXIT | Sold out |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 44 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 45 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 46 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | VTRS | Viatris INC | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |