CIK: 0000315080
Total reported value
$1.9B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -40.52% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -7.83% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | +43.91% | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -16.86% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -13.92% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +8.13% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | -10.73% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -74.16% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -16.28% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -9.33% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +4.82% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -7.51% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -85.17% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.01% | — | -0.80% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -40.40% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 32 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — |