CIK: 0000059951
Total reported value
$850.7M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | — | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -17.17% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -12.43% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -3.79% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +14.31% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -12.33% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -91.82% | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | -14.10% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -19.47% | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | CSV | Carriage Services INC | Stock-Other | 0.02% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -12.61% |