CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.71% | -0.43% | -1.85% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.91% | — | -6.20% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.07% | +3.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.54% | +0.89% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | +0.33% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.12% | +0.32% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | — | +0.67% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.27% | -0.70% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.61% | -2.06% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | — | -0.34% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | -0.25% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.51% | +0.06% | -0.26% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.08% | +0.16% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | — | +18.77% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.47% | — | -1.03% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.17% | +0.08% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | -0.74% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | +2.22% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | -14.38% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -0.15% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.08% | +0.69% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.01% | — | -5.36% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.14% | +5.55% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.98% | — | -0.92% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.35% | +1.79% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -1.01% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.90% | -0.05% | +0.35% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -1.26% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -0.78% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.14% | +6.00% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.05% | +14.01% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -12.36% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.10% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | — | +2.14% | |
| 35 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.66% | — | -1.59% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | -2.67% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.07% | +3.67% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | -1.62% | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.58% | — | +2.01% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -1.47% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | -2.22% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.09% | -0.17% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.55% | — | +6.01% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.54% | — | +1.58% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -5.93% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | +0.84% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -2.87% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.06% | +0.01% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | +16.04% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.85% | Trim |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.2% | +506.37% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +18.77% | Add |
| 4 | ABT | Abbott Laboratories | +0.2% | +14.01% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.76% | Add |
| 6 | CACI | Caci International INC -cl A | +0.2% | +331.14% | Add |
| 7 | PFE | Pfizer INC | +0.1% | -0.34% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | +0.32% | Add |
| 9 | ORLY | O'reilly Automotive INC | +0.1% | +0.35% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.89% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +0.67% | Add |
| 12 | HON | Honeywell International INC | +0.1% | -0.26% | Trim |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +9.24% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +30.48% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +212.96% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +16.04% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +12.69% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +373.17% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.16% | Add |
| 20 | WMT | Walmart INC | +0.1% | +5.55% | Add |
| 21 | WELL | Welltower INC | +0.1% | +24.12% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +1.70% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +3.67% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | +2.27% | Add |
| 25 | AXP | American Express Company | 0% | -0.46% | Trim |
| 26 | CELG | Celgene CORP | 0% | +1.58% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | +2.24% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +6.00% | Add |
| 29 | RTN1USD | Raytheon Company | 0% | +6.01% | Add |
| 30 | UNH | Unitedhealth Group INC | 0% | +2.22% | Add |
| 31 | AMGN | Amgen INC | 0% | -0.78% | Trim |
| 32 | BA | Boeing Co/the | — | -1.03% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +0.69% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | -0.15% | Trim |
| 35 | MCD | Mcdonald's CORP | 0% | -0.74% | Trim |
| 36 | HD | Home Depot INC | -0.1% | +0.33% | Add |
| 37 | PSLV | Sprott Physical Silver Trust | -0.1% | -87.38% | Trim |
| 38 | FLR | Fluor CORP | -0.1% | -78.84% | Trim |
| 39 | AMAT | Applied Materials INC | -0.1% | -56.23% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.1% | -29.18% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -4.77% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.1% | -46.35% | Trim |
| 43 | TXN | Texas Instruments INC | -0.1% | -49.55% | Trim |
| 44 | PM | Philip Morris International | -0.2% | -12.36% | Trim |
| 45 | BG | Bunge Global SA | -0.2% | -90.12% | Trim |
| 46 | ABBV | Abbvie INC | -0.3% | -14.38% | Trim |
| 47 | IAUUSD | Ishares Gold Trust | -0.7% | -6.20% | Trim |
| 48 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | PRF | Invesco Rafi US 1000 ETF | — | NEW | New buy |