CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.50% | -0.43% | -2.16% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.74% | — | +0.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.54% | +1.07% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.07% | +0.01% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.12% | +5.20% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | +0.86% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | — | -0.42% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | -1.52% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.54% | -2.06% | -10.74% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.54% | +0.06% | -2.00% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | -2.69% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | — | -1.92% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.17% | +5.08% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | — | +7.92% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.27% | +1.49% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | -2.21% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.08% | -5.96% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.36% | — | -1.15% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.14% | +1.11% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.08% | -1.01% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | -2.65% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.35% | -3.41% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.02% | -0.05% | -3.82% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -2.39% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +2.48% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | — | +4.72% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.14% | +3.26% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.83% | — | +2.57% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.10% | +3.47% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.05% | -3.58% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | — | -0.72% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.07% | +4.47% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +1.36% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +7.30% | |
| 35 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.67% | — | -0.58% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | +6.73% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -12.79% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -4.85% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | +20.15% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -9.84% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | — | +1.55% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +1.51% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -2.02% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.05% | +5.09% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | +0.19% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | +0.88% | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.51% | — | -0.88% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +3.13% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.15% | +21.40% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +1.07% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +5.20% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +7.30% | Add |
| 4 | IAUUSD | Ishares Gold Trust | +0.2% | +0.88% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | +20.15% | Add |
| 6 | WMT | Walmart INC | +0.1% | +1.11% | Add |
| 7 | KEL | Kellanova | +0.1% | +121.11% | Add |
| 8 | PEP | Pepsico INC | +0.1% | +0.86% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +4.47% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +5.09% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +21.40% | Add |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +62.05% | Add |
| 13 | ZTS | Zoetis INC | +0.1% | +41.73% | Add |
| 14 | FITB | Fifth Third Bancorp | +0.1% | +1176.01% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +98.39% | Add |
| 16 | HD | Home Depot INC | +0.1% | -1.52% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | -1.92% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.01% | Trim |
| 19 | GLD | Spdr Gold Shares | +0.1% | +6.73% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +13.18% | Add |
| 21 | TMUS | T-mobile US INC | +0.1% | +18.45% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +8.06% | Add |
| 23 | ADBE | Adobe INC | +0.1% | +16.42% | Add |
| 24 | NSC | Norfolk Southern CORP | +0.1% | +32.60% | Add |
| 25 | FANG | Diamondback Energy INC | +0.1% | +15.68% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -0.24% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.92% | Add |
| 28 | HON | Honeywell International INC | +0.1% | -2.00% | Trim |
| 29 | GSBC | Great Southern Bancorp INC | 0% | -0.58% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -2.69% | Trim |
| 31 | CVX | Chevron CORP | 0% | +5.08% | Add |
| 32 | T | At&t INC | 0% | +2.57% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.01% | Add |
| 34 | AAPL | Apple INC | 0% | -2.16% | Trim |
| 35 | FDX | Fedex CORP | -0.1% | -32.24% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -1.76% | Trim |
| 37 | FLOT | Ishares Floating Rate Bond E | -0.1% | -79.01% | Trim |
| 38 | PM | Philip Morris International | -0.1% | -4.85% | Trim |
| 39 | MO | Altria Group INC | -0.1% | -1.29% | Trim |
| 40 | AMGN | Amgen INC | -0.1% | -9.84% | Trim |
| 41 | ABBV | Abbvie INC | -0.1% | +1.36% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | -5.96% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -2.39% | Trim |
| 44 | BA | Boeing Co/the | -0.2% | -1.15% | Trim |
| 45 | CEF | Sprott Physical Gold And Sil | -0.2% | -10.74% | Trim |
| 46 | AVGO | Broadcom INC | -0.2% | -3.41% | Trim |
| 47 | MMM | 3m Co | -0.3% | -12.79% | Trim |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 50 | DOW | Dow INC | — | NEW | New buy |