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 | 13.24% | — | +2.18% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.31% | — | +470.00% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.84% | — | +25.00% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.88% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.41% | +10.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.42% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | — | — | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.36% | — | +40.91% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | — | +12.64% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.84% | — | +14.88% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.79% | — | +9.06% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | +0.37% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.51% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.35% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | -1.60% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.44% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +400.00% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.27% | — | +27.59% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | — | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.14% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.27% | +39.47% | |
| 24 | GE | General Electric | Stock-Industrials | 1.03% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | +28.57% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.97% | +1.00% | -30.00% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.30% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.71% | EXIT | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +50.00% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | -0.30% | EXIT | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.71% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.69% | -0.60% | EXIT | |
| 37 | AIG | American International Group | Stock-Financials | 0.69% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -42.86% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.58% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.58% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.53% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.51% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | — | +33.33% |