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 | 17.96% | -14.83% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.41% | -8.17% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.29% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.02% | -0.41% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.78% | +165.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +1.53% | +110.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +0.35% | +315.38% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | -1.60% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | +97.62% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | +0.37% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | -0.20% | +25.00% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.30% | +18.18% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | +9.09% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | +1460.00% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.26% | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.82% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | +28.49% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | — | +29.17% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.63% | -0.24% | +9.09% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.62% | -0.50% | +200.00% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.62% | +0.63% | +420.00% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +8.33% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 37 | USB | US Bancorp | Stock-Financials | 0.59% | -0.41% | — | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.59% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.45% | -78.95% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.51% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -33.33% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +33.33% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.50% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.47% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +17.86% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +165.12% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +315.38% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | +110.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +97.62% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | +420.00% | Add |
| 6 | LIN | Linde plc | +0.4% | +200.00% | Add |
| 7 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 8 | CRM | Salesforce INC | +0.3% | +18.18% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +9.09% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +25.00% | Add |
| 12 | WBD | Warner Bros Discovery INC | +0.2% | — | Unchanged |
| 13 | CB | Chubb Limited | +0.2% | +66.67% | Add |
| 14 | WFC | Wells Fargo & Co | +0.2% | +33.33% | Add |
| 15 | NFLX | Netflix INC | +0.2% | +1460.00% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | +0.1% | +50.00% | Add |
| 18 | AMT | American Tower CORP | +0.1% | +29.17% | Add |
| 19 | APD | Air Products & Chemicals INC | +0.1% | +28.49% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +100.00% | Add |
| 21 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 22 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 24 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 25 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 27 | ABBV | Abbvie INC | -0.3% | -33.33% | Trim |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific INC | -1.3% | -91.49% | Trim |
| 30 | LLY | Eli Lilly & Co | -1.3% | -78.95% | Trim |
| 31 | AAPL | Apple INC | -1.4% | -88.00% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 33 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 34 | PLD | Prologis INC | — | EXIT | Sold out |
| 35 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 36 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | MO | Altria Group INC | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 41 | BLK | Blackrock INC | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | KKR | Kkr & Co INC | — | NEW | New buy |
| 44 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 45 | WM | Waste Management INC | — | NEW | New buy |
| 46 | AWK | American Water Works Co INC | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |