CIK: 0000791490
Total reported value
$1.0B
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.67% | -0.31% | -4.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -1.14% | -2.58% | |
| 3 | PEN | Penumbra INC | Stock-Healthcare | 3.40% | +0.19% | — | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.01% | -0.27% | -0.61% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.34% | -3.03% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.35% | -0.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.20% | -1.32% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.08% | -3.43% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | +0.09% | -3.22% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.13% | +0.11% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -0.10% | -2.58% | |
| 12 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.38% | — | -1.52% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.37% | — | -1.09% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.10% | +3.33% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.10% | -1.63% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.21% | -0.29% | -3.82% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | +0.08% | +0.32% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | -1.54% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.43% | -1.58% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.98% | +0.14% | -4.74% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.50% | +0.33% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.02% | -0.34% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.05% | -0.29% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -0.34% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | — | +1.54% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.84% | -0.04% | +1.16% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.12% | +7.21% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.79% | — | -0.65% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.16% | -0.26% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | — | -3.78% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | -7.52% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.09% | -1.82% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.74% | — | -9.86% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.74% | — | +8.07% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.74% | +0.11% | -0.13% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.02% | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.05% | +0.09% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | — | -6.32% | |
| 39 | ✓ | Comcast Corporation | Stock-Other | 0.71% | — | -3.40% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | -3.23% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | +6.65% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.68% | — | -3.56% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.67% | -0.23% | +8.80% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.09% | +0.49% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | -14.03% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -5.93% | |
| 47 | ✓ | AT & T, Inc. New | Stock-Other | 0.65% | — | -0.62% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.65% | +0.09% | +0.28% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.27% | -4.66% | |
| 50 | ✓ | Eaton Corporation plc | Stock-Other | 0.64% | +0.14% | -8.91% |