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 | 17.99% | -14.83% | -35.73% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.63% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.41% | -8.17% | +3.72% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | -0.41% | +21.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | +3.09% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | — | +320.00% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | +7.62% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.45% | +26.67% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | -1.60% | +35.40% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | +0.37% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.57% | +1.00% | -60.00% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | +0.53% | +20.51% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +1.53% | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.20% | +26.32% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.78% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | +133.33% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.26% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | -52.88% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.30% | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.77% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.71% | EXIT | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.67% | EXIT | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.66% | — | +46.88% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.65% | -0.24% | +57.14% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -89.55% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.61% | +1.48% | NEW | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +100.00% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.60% | — | +62.73% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.35% | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | +200.00% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.55% | -0.60% | EXIT | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.54% | -0.55% | EXIT | |
| 45 | USB | US Bancorp | Stock-Financials | 0.54% | -0.41% | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | +11.63% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.51% | — | — | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.4% | +21.09% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +2.2% | +3.72% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.9% | +20.51% | Add |
| 4 | LLY | Eli Lilly & Co | +0.6% | +26.67% | Add |
| 5 | MCD | Mcdonald's CORP | +0.6% | — | Add |
| 6 | PFE | Pfizer INC | +0.5% | — | Add |
| 7 | MRK | Merck & Co. INC. | +0.5% | +35.40% | Add |
| 8 | AAPL | Apple INC | +0.4% | -60.00% | Add |
| 9 | CRM | Salesforce INC | +0.4% | — | Add |
| 10 | LMT | Lockheed Martin CORP | +0.4% | +71.43% | Add |
| 11 | APD | Air Products & Chemicals INC | +0.3% | +62.73% | Add |
| 12 | PLD | Prologis INC | +0.3% | +46.88% | Add |
| 13 | MRVL | Marvell Technology INC | +0.3% | +44.44% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.3% | +100.00% | Add |
| 15 | UNH | Unitedhealth Group INC | -0.3% | +26.32% | Add |
| 16 | HON | Honeywell International INC | -0.4% | -53.33% | Trim |
| 17 | BA | Boeing Co/the | -0.4% | +133.33% | Trim |
| 18 | NVDA | Nvidia CORP | -0.6% | — | Trim |
| 19 | CVS | Cvs Health CORP | -0.6% | -52.88% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.8% | — | Trim |
| 21 | MSFT | Microsoft CORP | -2% | — | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -2.2% | -89.55% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | -4.1% | -35.73% | Trim |
| 24 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 32 | MA | Mastercard INC - A | — | NEW | New buy |
| 33 | ABBV | Abbvie INC | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 36 | TSLA | Tesla INC | — | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 38 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | LEN | Lennar Corp-a | — | NEW | New buy |
| 46 | PAYX | Paychex INC | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | D | Dominion Energy INC | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |