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 | 22.06% | -14.83% | +17.01% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.92% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.25% | -8.17% | +5.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | +1.53% | +6.85% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.24% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | — | -16.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | +11.89% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.41% | +386.96% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | +20.73% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.78% | +67.11% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | +0.37% | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.36% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.35% | +23.53% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -0.20% | +43.75% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.45% | +44.44% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.15% | +1.00% | +318.18% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | -1.60% | +16.49% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.26% | +36.67% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.73% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.27% | +226.09% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | — | +50.00% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +1.21% | NEW | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | +66.67% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.53% | +1.48% | NEW | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.52% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | +0.53% | +12.50% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +50.00% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.48% | — | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.46% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | — | +72.73% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.43% | -0.41% | +12.35% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.43% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.40% | — | +9.09% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 3 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 10 | PEP | Pepsico INC | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | VZ | Verizon Communications INC | — | NEW | New buy |
| 13 | CVS | Cvs Health CORP | — | NEW | New buy |
| 14 | BA | Boeing Co/the | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | NKE | Nike INC -cl B | — | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | PFE | Pfizer INC | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 28 | HON | Honeywell International INC | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 31 | AMT | American Tower CORP | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | ELV | Elevance Health INC | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | AVGO | Broadcom INC | — | NEW | New buy |
| 37 | CAG | Conagra Brands INC | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | HUM | Humana INC | — | NEW | New buy |
| 42 | UBER | Uber Technologies INC | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | USB | US Bancorp | — | NEW | New buy |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 50 | BAX | Baxter International INC | — | NEW | New buy |