CIK: 0000014213
Total reported value
$232.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 39.08% | +1.31% | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 17.24% | -1.56% | — | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.84% | +0.05% | — | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.43% | +0.61% | — | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.10% | — | — | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.35% | +0.03% | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.94% | -0.24% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.94% | -0.02% | — | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | 1.54% | -0.06% | — | |
| 10 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.22% | -0.05% | — | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.10% | -0.03% | — | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.95% | -0.12% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.93% | -0.02% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.01% | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | — | — | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 0.28% | — | — | |
| 17 | DTM | Dt Midstream INC | Stock-Energy | 0.27% | -0.02% | — | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 0.25% | -0.05% | — | |
| 19 | RLI | Rli CORP | Stock-Financials | 0.24% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.10% | NEW | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 23 | ITT | Itt INC | Stock-Industrials | 0.23% | -0.02% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.02% | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | — | — | |
| 27 | AAON | Aaon INC | Stock-Industrials | 0.22% | +0.10% | NEW | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.10% | EXIT | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.21% | -0.02% | — | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.20% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.02% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.09% | NEW | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.12% | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | -0.13% | EXIT | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.02% | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.18% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.18% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.18% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.16% | -0.04% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.09% | NEW | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.54% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.15% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.14% | -0.10% | EXIT |