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 | 11.15% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.15% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.27% | -8.17% | +5.54% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.21% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.05% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | — | +508.33% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.65% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.62% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.41% | -62.13% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.43% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +1.53% | +146.67% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.06% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | +54.84% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.65% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.64% | +1.00% | +144.83% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | +0.37% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | +106.67% | |
| 21 | ✓ | Better Home Finance Holdin | Stock-Other | 1.31% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | — | +40.00% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +13.33% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.20% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.35% | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.05% | — | +255.56% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | +53.13% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.86% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | +25.00% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.79% | -0.60% | EXIT | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +29.17% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +8.70% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.38% | EXIT | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.68% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.27% | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.63% | — | +96.08% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | +15.00% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | — | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.53% | — | — | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.53% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | — |