CIK: 0000791490
Total reported value
$1.0B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.26% | -0.31% | -0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -1.14% | -0.58% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | -0.34% | -1.08% | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.18% | -0.27% | -0.30% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.08% | +0.25% | |
| 6 | PEN | Penumbra INC | Stock-Healthcare | 2.66% | +0.19% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.20% | -0.37% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.35% | -2.25% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.89% | +0.43% | +0.08% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.50% | +1.02% | |
| 11 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.51% | — | -0.42% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +0.10% | -0.13% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.20% | -0.29% | -0.49% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.12% | -0.54% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -0.02% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | -0.02% | -1.35% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | -1.27% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.03% | +0.14% | -0.36% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +0.02% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.10% | -1.72% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.16% | -0.35% | |
| 22 | ✓ | Eaton Corporation plc | Stock-Other | 0.94% | +0.14% | -5.59% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.13% | +4.29% | |
| 24 | ✓ | ConocoPhillips | Stock-Other | 0.87% | — | +7.11% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | -0.04% | -3.89% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | — | -0.54% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | — | -0.98% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | +0.50% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | +0.09% | +0.20% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.10% | +0.87% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | — | +0.89% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.80% | — | -0.47% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -2.33% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | +0.08% | -3.03% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.75% | — | -1.97% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.71% | — | -0.24% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.05% | -6.60% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.09% | -0.24% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.69% | +0.09% | -0.55% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -1.09% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | +0.27% | -1.45% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.68% | — | -1.88% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | — | -0.41% | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.66% | — | -0.56% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.09% | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.08% | -5.03% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.62% | +0.11% | +1.60% | |
| 48 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.60% | +0.16% | -0.27% | |
| 49 | ✓ | Novartis AG | Stock-Other | 0.59% | +0.07% | -0.71% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.59% | -0.23% | -3.75% |