CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.43% | -0.58% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | +0.27% | -1.84% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | -4.43% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.79% | — | +25.95% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.08% | -2.11% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.07% | +1.70% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | -5.53% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -3.26% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.44% | +0.06% | -1.49% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.41% | — | +22.79% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | — | -2.29% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | -7.33% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | — | +0.13% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.17% | -1.51% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.32% | — | +4.19% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +0.21% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | -0.84% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | — | -0.18% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.19% | — | -0.54% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | — | -2.73% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.54% | -0.34% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.07% | — | +0.81% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.05% | -0.05% | -8.59% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.08% | +10.85% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.03% | — | -10.05% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | +2.00% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | +0.54% | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.93% | — | +7.30% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | — | -0.67% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.12% | +8.69% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -13.95% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.14% | +4.72% | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.77% | — | -10.67% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -2.39% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +15.26% | |
| 36 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.74% | — | -0.95% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +1.51% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -3.93% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | -9.96% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -7.83% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | -4.10% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | -16.52% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | -1.84% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.14% | +16.01% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.55% | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | -1.53% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.05% | -2.47% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | — | -0.19% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | -7.42% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +0.4% | +25.95% | Add |
| 2 | URNM | Sprott Uranium Miners ETF | +0.2% | +22.79% | Add |
| 3 | MCD | Mcdonald's CORP | +0.2% | -0.84% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +10.85% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +8.69% | Add |
| 6 | AMGN | Amgen INC | +0.1% | +15.26% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +2.00% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | -0.18% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.01% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +0.54% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +20.05% | Add |
| 12 | CELG | Celgene CORP | +0.1% | +7.30% | Add |
| 13 | MMM | 3m Co | +0.1% | -0.54% | Trim |
| 14 | CB | Chubb Limited | +0.1% | +92.34% | Add |
| 15 | KSUEUR | Kansas City Southern | +0.1% | +14.30% | Add |
| 16 | ZTS | Zoetis INC | +0.1% | +640.54% | Add |
| 17 | OC | Owens Corning | +0.1% | +312.75% | Add |
| 18 | WMT | Walmart INC | +0.1% | +4.72% | Add |
| 19 | KDP | Keurig Dr Pepper Inc. | +0.1% | +301.43% | Add |
| 20 | AVGO | Broadcom Inc. | +0.1% | +0.81% | Add |
| 21 | HON | Honeywell International INC | +0.1% | -1.49% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | -2.11% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +16.76% | Add |
| 24 | AZO | Autozone INC | +0.1% | +2133.77% | Add |
| 25 | PYPL | Paypal Holdings INC | +0.1% | +9.47% | Add |
| 26 | HD | Home Depot INC | +0.1% | +0.21% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.70% | Add |
| 28 | SLB | Slb LTD | -0.1% | -7.67% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -1.51% | Trim |
| 30 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -83.23% | Trim |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -70.42% | Trim |
| 32 | HRL | Hormel Foods CORP | -0.1% | -82.78% | Trim |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -8.11% | Trim |
| 34 | ✓ | -0.1% | -28.03% | Trim | |
| 35 | COP | Conocophillips | -0.1% | -8.59% | Trim |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -10.67% | Trim |
| 37 | INTC | Intel CORP | -0.1% | -2.39% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -1.84% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.1% | -7.51% | Trim |
| 40 | T | At&t INC | -0.1% | +4.19% | Add |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -10.05% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -3.26% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -7.42% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.1% | -38.08% | Trim |
| 45 | TIP | Ishares Tips Bond ETF | -0.1% | -16.52% | Trim |
| 46 | PFE | Pfizer INC | -0.2% | -7.33% | Trim |
| 47 | XLNXEUR | Xilinx INC | -0.2% | -56.75% | Trim |
| 48 | VZ | Verizon Communications INC | -0.2% | -13.95% | Trim |
| 49 | AEP | American Electric Power Company, Inc. | -0.3% | -5.53% | Trim |
| 50 | ORLY | O'reilly Automotive INC | -0.4% | -8.59% | Trim |