CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.21% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.09% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.85% | -8.17% | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.55% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.38% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.35% | — | +35.94% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | -0.41% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.93% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.86% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | +0.35% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | — | +8.89% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +1.21% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +1.53% | — | |
| 15 | C | Citigroup INC | Stock-Financials | 2.01% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.99% | — | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.94% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | +0.37% | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.70% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | +12.50% | |
| 22 | GE | General Electric | Stock-Industrials | 1.34% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.24% | -0.30% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.10% | — | — | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.08% | -0.42% | EXIT | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.00% | -0.26% | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.98% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.76% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.75% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.73% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.70% | +1.48% | NEW | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.64% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.64% | +0.33% | NEW | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.58% | — | +275.00% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.58% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.78% | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.57% | — | — |