CIK: 0000791490
Total reported value
$1.0B
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.33% | -0.31% | -0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -1.14% | -0.76% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | -0.34% | -0.14% | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.57% | -0.27% | -0.51% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.08% | -0.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.20% | +0.12% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.88% | -0.50% | +5.21% | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | 1.66% | +0.19% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 1.54% | -0.29% | -1.04% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.43% | -0.19% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.35% | +0.19% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.10% | +1.19% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.13% | +0.70% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | +0.10% | +1.56% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.12% | -0.68% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.11% | — | -2.13% | |
| 17 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.09% | — | -0.67% | |
| 18 | ✓ | Eaton Corporation plc | Stock-Other | 1.08% | +0.14% | -2.13% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | -0.02% | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.04% | +0.14% | +0.43% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.02% | -0.36% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.16% | -0.45% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.27% | -0.94% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -0.28% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | +0.09% | -0.04% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.89% | -0.04% | -2.22% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | — | -0.54% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | +0.70% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.82% | — | -1.19% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.10% | -0.54% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -4.69% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +988.82% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.77% | — | -0.71% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -2.45% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.72% | — | +0.34% | |
| 37 | ✓ | ConocoPhillips | Stock-Other | 0.70% | — | +0.10% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | +0.53% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | +0.08% | -1.81% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.69% | +0.09% | -0.37% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.68% | -0.23% | +1.45% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | — | -1.81% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -0.28% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.05% | +0.14% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.64% | +0.11% | +0.12% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.06% | -2.30% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.09% | +0.12% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.09% | -0.40% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.61% | — | -3.67% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | +0.08% | -3.86% |