CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.20% | -14.83% | +24.23% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.34% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.93% | +11.89% | NEW | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.48% | -8.17% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | — | +44.85% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.09% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | -0.41% | +20.35% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.01% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.72% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | — | -24.64% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +1.53% | +640.00% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.85% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | +0.37% | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.51% | — | -29.82% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.42% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | +13.21% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | +32.50% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | -1.60% | +132.14% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.84% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.83% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.78% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | +0.26% | — | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.68% | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.67% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.30% | +11.11% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.61% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.60% | +1.48% | NEW | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.53% | — | +50.00% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.47% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | +0.45% | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.46% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.45% | -0.41% | — |