CIK: 0000791490
Total reported value
$1.0B
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.63% | -0.31% | +3.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -1.14% | -1.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -0.34% | -0.97% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | +0.35% | -0.64% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.56% | -0.27% | +0.14% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -0.08% | +2.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.20% | -4.55% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | +0.10% | -0.51% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.64% | +0.43% | -2.58% | |
| 10 | PEN | Penumbra INC | Stock-Healthcare | 1.53% | +0.19% | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | -0.54% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | -0.02% | -2.04% | |
| 13 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.29% | — | +0.20% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | +0.08% | -0.14% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | +0.09% | +0.19% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.15% | -0.29% | -0.79% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.12% | +0.10% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -0.05% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.10% | +4.20% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -1.89% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.50% | -0.44% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | — | -2.23% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.94% | +0.11% | -2.26% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.94% | +0.14% | +0.73% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.10% | +1955.43% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -0.22% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.85% | -0.04% | -0.10% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | -0.02% | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | -3.37% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.84% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | — | +0.68% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.83% | +0.09% | -4.68% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.13% | -13.84% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.09% | -1.03% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.82% | +0.08% | +2.35% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.79% | -0.23% | +1.09% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.16% | -0.36% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +0.78% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.05% | -0.67% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.75% | — | -10.36% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | -0.24% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.72% | -0.05% | -0.61% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | -0.49% | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.68% | — | -0.53% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +1.77% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +10.11% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | -1.91% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | — | +2.30% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | +0.74% | |
| 50 | ✓ | Eaton Corporation plc | Stock-Other | 0.63% | +0.14% | -1.26% |