CIK: 0000315080
Total reported value
$1.9B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +30.74% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -1.27% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | +0.08% | -1.33% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | -29.05% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -8.68% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -0.14% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -10.25% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -3.89% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -87.97% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +42.82% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -10.51% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | -1.09% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -80.57% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -1.01% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 28 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | -86.99% | |
| 29 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 31 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -12.39% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -43.90% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -20.26% | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +3.47% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -0.72% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -0.33% | |
| 44 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -55.49% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — |