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 | 9.94% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.25% | -14.83% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.13% | -8.17% | +35.66% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.73% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | — | -6.85% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.85% | — | +4.98% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.84% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.41% | +9.71% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.60% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.55% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | +43.75% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.24% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +0.35% | +64.71% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.65% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | +0.37% | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | +29.05% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.20% | +29.41% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | — | +34.38% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +11.89% | NEW | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | — | +35.71% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | — | |
| 24 | ✓ | Better Home Finance Holdin | Stock-Other | 1.02% | — | -8.47% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | — | +8.16% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | +39.13% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.76% | -0.26% | +120.00% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.76% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | — | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.74% | — | +60.00% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +37.50% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.38% | EXIT | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.27% | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.63% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.67% | EXIT | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -51.61% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.61% | — | +31.82% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.61% | — | — | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.61% | — | +25.56% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +100.00% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | +0.26% | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.30% | +134.38% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.53% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | — | — |