CIK: 0000791490
Total reported value
$1.0B
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -0.44% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -0.37% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -2.25% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -16.64% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 9 | ✓ | Leuthold Core Investment Fd | Stock-Other | 0.05% | — | -0.95% | |
| 10 | ✓ | Rollins Park Ii LTD Partnershi | Stock-Other | 0.05% | — | — | |
| 11 | TBGVX | Tweedy Browne Intl Val | Stock-Other | 0.05% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +0.93% | |
| 13 | DODFX | Dodge & Cox Intl Stck-i | Stock-Other | 0.05% | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | -8.93% | |
| 15 | CR1USD | Crane Co | Stock-Other | 0.05% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -6.93% | |
| 18 | TRMCX | T Rowe Pr Mid-cap Value-inv | Stock-Other | 0.05% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | +8.73% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | — | |
| 22 | NWN | Northwest Natural Holding Co | Stock-Other | 0.04% | — | — | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | — | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 26 | ✓ | Congressional Properties LP 5 | Stock-Other | 0.04% | — | — | |
| 27 | GEF | Greif Inc-cl A | Stock-Other | 0.04% | — | — | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -0.69% | |
| 32 | JAMCX | Jpmorgan Mid Cap Value-a | Stock-Other | 0.04% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -16.57% | |
| 35 | ✓ | Topazhouse LTD Partnership 1 | Stock-Other | 0.04% | — | — | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | T Rowe Price Capital Appreciat | Stock-Other | 0.04% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +12.48% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -4.79% | |
| 40 | PJGZX | Pgim Jennison Focus Val-z | Stock-Other | 0.04% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -5.07% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 45 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.04% | — | +4.88% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 47 | FSDIX | Fidelity Str Dvd & INC | Stock-Other | 0.03% | — | +0.21% | |
| 48 | FSCRX | Fidelity Sm Cap Discover | Stock-Other | 0.03% | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | -19.01% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -64.34% |