CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.22% | +1.38% | -1.75% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.56% | — | +2.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.28% | +20.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | — | +10.13% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | — | -0.66% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.65% | -4.64% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | — | -4.47% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.18% | +5.90% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -2.68% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | +2.20% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.17% | -0.02% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.92% | — | +2.41% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | +5.80% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.87% | — | +6.29% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | -0.29% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | — | +3.11% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +0.10% | +0.30% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.79% | — | -6.44% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -8.81% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | -0.14% | +4.46% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.29% | +15.85% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.70% | — | +17.13% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.17% | -13.80% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +1.05% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.09% | +5.12% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +8.00% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | -0.02% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | -3.68% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.60% | — | -2.33% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -2.08% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -1.82% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | -0.11% | -0.50% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | +3.14% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -3.55% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +19.80% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -10.13% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +2.36% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | — | +2.64% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.20% | -3.47% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | +6.29% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -9.80% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | -0.80% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | -7.37% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.47% | — | -1.22% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | -0.10% | +9.62% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.15% | -22.50% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | — | -1.61% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +2.70% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.14% | -2.15% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +20.46% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.13% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +5.90% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | +121.71% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.1% | +177.03% | Add |
| 6 | PFE | Pfizer INC | +0.1% | +8.00% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +5.80% | Add |
| 8 | UTXZ | United Tech CORP | +0.1% | +33.84% | Add |
| 9 | MDLZ | Mondelez International Inc-a | +0.1% | +83.30% | Add |
| 10 | GVI | Ishares Intermediate Governm | +0.1% | +106.72% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +19.80% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +154.14% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +21.63% | Add |
| 14 | INTU | Intuit INC | +0.1% | +70.44% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +325.80% | Add |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +17.13% | Add |
| 17 | APTV | Aptiv PLC | +0.1% | +154.24% | Add |
| 18 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +202.79% | Add |
| 19 | MRO* | Marathon Oil CORP | +0.1% | +2927.86% | Add |
| 20 | WMB | Williams Cos INC | +0.1% | +48.38% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +57.56% | Add |
| 22 | TRMB | Trimble INC | +0.1% | +50.08% | Add |
| 23 | TMUS | T-mobile US INC | +0.1% | +254.55% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | -0.02% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | -4.64% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -2.68% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +5.12% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +27.53% | Add |
| 29 | T | At&t INC | 0% | +6.29% | Add |
| 30 | CVX | Chevron CORP | 0% | +15.85% | Add |
| 31 | HON | Honeywell International INC | 0% | -0.15% | Trim |
| 32 | WMT | Walmart INC | 0% | +2.36% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.02% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.29% | Trim |
| 35 | IWR | Ishares Russell Mid-cap ETF | 0% | +4.46% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | — | +2.20% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.67% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.66% | Trim |
| 39 | VC | Visteon CORP | -0.1% | -47.91% | Trim |
| 40 | XLNXEUR | Xilinx INC | -0.1% | -84.79% | Trim |
| 41 | SLB | Slb LTD | -0.1% | -19.28% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -13.80% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -22.50% | Trim |
| 44 | SYY | Sysco CORP | -0.2% | -68.88% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -1.82% | Trim |
| 46 | CFG | Citizens Financial Group | — | NEW | New buy |
| 47 | KNL | Knoll INC | — | NEW | New buy |
| 48 | WEN | Wendy's Co/the | — | NEW | New buy |
| 49 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 50 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |