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 | 14.94% | — | +2.99% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.95% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.46% | — | -22.05% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.41% | +149.38% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.45% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.38% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.33% | — | +1.08% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.08% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.07% | — | +30.59% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +1.53% | +33.33% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.71% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.70% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.65% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +0.37% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.35% | +115.38% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.56% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | -1.60% | +31.58% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +4.06% | |
| 22 | AIG | American International Group | Stock-Financials | 1.14% | — | -2.64% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.10% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | -8.33% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 1.02% | — | — | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.96% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | -0.71% | EXIT | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.38% | EXIT | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | +23.53% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +190.00% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | +50.00% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.30% | +157.14% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | +47.62% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.63% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | — | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.58% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.58% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.56% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.78% | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | +0.26% | +111.11% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -66.67% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +2% | +2.99% | Add |
| 2 | AMZN | Amazon.com INC | +1.7% | +149.38% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +115.38% | Add |
| 4 | WFC | Wells Fargo & Co | +0.9% | +30.59% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +33.33% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 7 | PG | Procter & Gamble Co/the | +0.5% | +190.00% | Add |
| 8 | CRM | Salesforce INC | +0.4% | +157.14% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.4% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | +0.4% | +71.43% | Add |
| 11 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 12 | HD | Home Depot INC | +0.3% | +111.11% | Add |
| 13 | MRK | Merck & Co. INC. | +0.3% | +31.58% | Add |
| 14 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 15 | KMB | Kimberly-clark CORP | +0.3% | +105.41% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.3% | +300.00% | Add |
| 17 | DVY | Ishares Select Dividend ETF | -0.3% | -22.05% | Trim |
| 18 | QCOM | Qualcomm INC | -0.3% | -66.67% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -0.6% | -61.67% | Trim |
| 20 | AAPL | Apple INC | -0.7% | -55.56% | Trim |
| 21 | MO | Altria Group INC | -0.7% | -74.62% | Trim |
| 22 | BAC | Bank Of America CORP | -0.9% | -81.18% | Trim |
| 23 | JNJ | Johnson & Johnson | -1% | -66.67% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -1.1% | -83.33% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 26 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 27 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 28 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 29 | INTC | Intel CORP | — | EXIT | Sold out |
| 30 | C | Citigroup INC | — | EXIT | Sold out |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 32 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 33 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 35 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 36 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 43 | F | Ford Motor Co | — | EXIT | Sold out |
| 44 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 47 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 48 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |