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 | 7.97% | +11.89% | NEW | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.03% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.44% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.73% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -0.41% | +1900.00% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.29% | -8.17% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | +0.35% | +20.83% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.73% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | — | +12.50% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.49% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.39% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.13% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | +0.37% | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.99% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +1.53% | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.79% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +1.21% | NEW | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.62% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.35% | -0.30% | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.33% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.24% | -0.42% | EXIT | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +29.73% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | +27.43% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.15% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.95% | -0.26% | +26.67% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.93% | +1.00% | +51.52% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | +11.90% | |
| 31 | GE | General Electric | Stock-Industrials | 0.89% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | +68.18% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.86% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | +200.00% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.77% | — | — | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.72% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +69.44% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.71% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.68% | -0.60% | EXIT | |
| 41 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | +53.33% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | — | — | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.59% | — | +89.29% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.58% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.57% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.53% | +1.48% | NEW | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.52% | +0.33% | NEW |