CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.54% | -0.43% | -4.52% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.58% | — | +20.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.54% | +1.26% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.07% | +1.90% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | — | -0.97% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | +0.35% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.71% | -2.06% | +7.01% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.12% | -1.72% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.08% | -0.38% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.27% | -1.94% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | -0.66% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | -6.07% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | — | -0.17% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.49% | +0.06% | +1.08% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -0.74% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.17% | +1.36% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +0.07% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | — | -1.92% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.35% | +2.12% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | +0.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.08% | +1.47% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.14% | -1.60% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.10% | — | -3.53% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.10% | -0.05% | +4.49% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.95% | — | -0.29% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -1.41% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -9.67% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.14% | +6.73% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | — | +29.15% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | — | +60.55% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.05% | -1.06% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.10% | -0.29% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.80% | — | -6.22% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -1.11% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | -9.25% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.07% | +5.35% | |
| 37 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.63% | — | -1.52% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | +1.93% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | +8.44% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -0.33% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | +0.37% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | -0.28% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +2.61% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.52% | — | +0.61% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -0.40% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.51% | — | +4.51% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | -1.26% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | -1.91% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | +2.19% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.49% | — | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +0.3% | +20.15% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.3% | +60.55% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +29.15% | Add |
| 4 | AAPL | Apple INC | +0.2% | -4.52% | Trim |
| 5 | CMA | Comerica INC | +0.2% | +10663.08% | Add |
| 6 | UNP | Union Pacific CORP | +0.1% | -0.97% | Trim |
| 7 | HON | Honeywell International INC | +0.1% | +1.08% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.26% | Add |
| 9 | PM | Philip Morris International | +0.1% | -1.11% | Trim |
| 10 | NFLX | Netflix INC | +0.1% | +18.48% | Add |
| 11 | AVGO | Broadcom INC | +0.1% | +2.12% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +14.07% | Add |
| 13 | ✓ | Ishares Tr | +0.1% | +43.40% | Add |
| 14 | BA | Boeing Co/the | +0.1% | -0.66% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | +5.35% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | -1.72% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.73% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +3.62% | Add |
| 19 | AFL | Aflac INC | +0.1% | +82.04% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -1.94% | Trim |
| 21 | ORLY | O'reilly Automotive INC | +0.1% | +4.49% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.19% | Add |
| 23 | ✓ | Ishares | +0.1% | +32.56% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.62% | Add |
| 25 | RTN1USD | Raytheon Company | +0.1% | +4.51% | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +4.22% | Add |
| 27 | CRM | Salesforce INC | +0.1% | +12.23% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +25.48% | Add |
| 29 | SYK | Stryker CORP | +0.1% | +8.49% | Add |
| 30 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +24.70% | Add |
| 31 | CVX | Chevron CORP | 0% | +1.36% | Add |
| 32 | UTXZ | United Tech CORP | 0% | +0.37% | Add |
| 33 | MO | Altria Group INC | 0% | +1.93% | Add |
| 34 | CSCO | Cisco Systems INC | 0% | -3.49% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | -0.74% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.29% | Trim |
| 37 | PEP | Pepsico INC | 0% | +0.35% | Add |
| 38 | INTC | Intel CORP | 0% | -3.53% | Trim |
| 39 | ABT | Abbott Laboratories | 0% | -1.06% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | -1.92% | Trim |
| 41 | MMM | 3m Co | 0% | -0.29% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.38% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.1% | +0.07% | Add |
| 44 | CEF | Sprott Physical Gold And Sil | -0.1% | +7.01% | Add |
| 45 | HD | Home Depot INC | -0.1% | -6.07% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -43.99% | Trim |
| 47 | SCHP | Schwab U.s. Tips ETF | -0.1% | -88.62% | Trim |
| 48 | AMGN | Amgen INC | -0.2% | -9.25% | Trim |
| 49 | ABBV | Abbvie INC | -0.4% | -9.67% | Trim |
| 50 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |