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 | 20.73% | -14.83% | +71.99% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.30% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.26% | -8.17% | +51.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +1.53% | +97.30% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.99% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.93% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | +33.96% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | +173.33% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | +0.37% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.78% | +58.33% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.35% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | -1.60% | +49.23% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.20% | +300.00% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -54.43% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.45% | +350.00% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.81% | -0.26% | +200.00% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.79% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.38% | EXIT | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.64% | — | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.41% | -83.09% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.59% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.54% | — | +200.00% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.52% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | +0.53% | +116.22% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.50% | — | — | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.49% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.47% | -0.41% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | +0.45% | — | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.46% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +2.34% | NEW | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.44% | -0.24% | +40.00% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | — | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | +275.00% |