CIK: 0000791490
Total reported value
$1.0B
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.11% | -0.31% | -2.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -1.14% | -3.52% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.55% | -0.27% | -0.34% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | -0.34% | -1.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.08% | +0.07% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.77% | -0.50% | +2.66% | |
| 7 | PEN | Penumbra INC | Stock-Healthcare | 2.11% | +0.19% | -2.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.20% | -0.60% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.13% | -2.54% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.80% | -0.29% | -1.30% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.10% | +4.04% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.43% | +11.17% | |
| 13 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.38% | — | -0.87% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.35% | -3.56% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +0.16% | -1.54% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | -4.18% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | -0.02% | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | — | -0.72% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.09% | — | -2.79% | |
| 20 | ✓ | Eaton Corporation plc | Stock-Other | 1.09% | +0.14% | -2.13% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.01% | — | -1.90% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.02% | -1.42% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -1.84% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.91% | — | -1.99% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | +1.01% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.10% | -1.34% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.87% | -0.04% | -1.33% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.23% | -2.76% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | +0.10% | -6.45% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.83% | — | -1.72% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.08% | -2.72% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.09% | -0.94% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -2.34% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.74% | -0.23% | -1.93% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.09% | -1.18% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.71% | +0.09% | -0.93% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.70% | +0.11% | -1.33% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.05% | -4.12% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.70% | +0.08% | +1.53% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | — | +0.66% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.69% | — | -1.93% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.12% | -0.52% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.04% | +1.05% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | +0.27% | -0.34% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.61% | +0.14% | -10.58% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.09% | -0.78% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -2.80% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.58% | — | -1.74% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.05% | -1.76% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | +0.09% | -4.49% |