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 | 13.34% | — | -17.29% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.10% | — | +58.39% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.89% | — | +82.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.41% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.67% | — | +2.44% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.53% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.47% | — | +63.81% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | — | — | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.02% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.73% | — | +12.04% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.72% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +0.37% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | -1.60% | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.51% | — | -68.29% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.50% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.38% | — | +16.67% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.36% | +1.00% | +150.00% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +114.29% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 1.13% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | +16.31% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +1.53% | -50.00% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.02% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.71% | EXIT | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.38% | EXIT | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.78% | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.30% | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | -68.47% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.27% | +137.50% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.75% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | +6.45% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.74% | -0.60% | EXIT | |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.72% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | — | -13.70% | |
| 46 | AIG | American International Group | Stock-Financials | 0.60% | — | -50.39% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.60% | -0.26% | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | +100.00% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.57% | — | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 2 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 3 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 4 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 5 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 6 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 7 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 9 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 10 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 13 | BA | Boeing Co/the | — | EXIT | Sold out |
| 14 | CVX | Chevron CORP | — | EXIT | Sold out |
| 15 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | T | At&t INC | — | EXIT | Sold out |
| 18 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 19 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 20 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 21 | PFE | Pfizer INC | — | EXIT | Sold out |
| 22 | AIG | American International Group | — | EXIT | Sold out |
| 23 | MMM | 3m Co | — | EXIT | Sold out |
| 24 | PM | Philip Morris International | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 26 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 27 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 28 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 29 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 30 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 31 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 32 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | RTX | Rtx CORP | — | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 36 | NFLX | Netflix INC | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 39 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 41 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 44 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 45 | STT | State Street CORP | — | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 47 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 48 | HD | Home Depot INC | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan INC | — | EXIT | Sold out |