CIK: 0000759944
Total reported value
$7.2B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.06% | — | -3.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | -0.18% | -1.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | -0.12% | -3.11% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.15% | +0.19% | -1.99% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | — | -1.69% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.24% | -4.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.11% | +18.47% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.74% | -4.54% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.15% | -5.12% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.17% | -21.05% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.69% | — | +46.84% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | -4.61% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | -4.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.08% | -4.30% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.29% | — | +26.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.20% | -2.81% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.26% | — | -4.64% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -4.33% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | -4.78% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.09% | -4.14% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.19% | — | -4.66% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.18% | — | -5.08% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.13% | — | -5.51% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -7.59% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | — | -3.80% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -4.59% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | -4.87% | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.97% | — | +35.56% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | -5.98% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | -4.52% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.15% | -2.98% | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.95% | — | -4.44% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.18% | -4.44% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.91% | +0.10% | -6.52% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.90% | — | -4.56% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.89% | — | -3.29% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | +25.78% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -4.68% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.88% | — | -4.58% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | -3.70% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.16% | -2.76% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.87% | — | -4.58% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.85% | — | -25.35% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.84% | — | -4.63% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | -6.33% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | -5.90% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.77% | — | -4.41% | |
| 48 | BCRUSD | Cr Bard INC | Stock-Other | 0.77% | — | -26.12% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | +33.51% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | — | -4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +18.47% | Add |
| 2 | WM | Waste Management INC | +0.6% | +691.83% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +46.84% | Add |
| 4 | PTEN | Patterson-uti Energy INC | +0.6% | +84010.70% | Add |
| 5 | C | Citigroup INC | +0.5% | +26.83% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +155.38% | Add |
| 7 | HRSEUR | L3harris Technologies INC | +0.3% | +35.56% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.3% | -5.08% | Trim |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.99% | Trim |
| 10 | MDY | State Street Spdr S&p Midcap | +0.2% | -3.48% | Trim |
| 11 | HON | Honeywell International INC | +0.2% | +25.78% | Add |
| 12 | ADBE | Adobe INC | +0.2% | +33.51% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.09% | Trim |
| 14 | AYI | Acuity INC | +0.1% | +35.19% | Add |
| 15 | BA | Boeing Co/the | +0.1% | -3.70% | Trim |
| 16 | VLO | Valero Energy CORP | +0.1% | -7.57% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.14% | Trim |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -4.59% | Trim |
| 19 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +24.60% | Add |
| 20 | GIS | General Mills INC | -0.1% | -4.58% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.69% | Trim |
| 22 | HSIC | Henry Schein INC | -0.1% | -4.35% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.1% | -4.68% | Trim |
| 24 | NKE | Nike INC -cl B | -0.1% | -6.33% | Trim |
| 25 | AVY | Avery Dennison CORP | -0.1% | -5.29% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | -4.33% | Trim |
| 27 | BSX | Boston Scientific CORP | -0.1% | -4.67% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -9.84% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.32% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -5.12% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -4.30% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -2.76% | Trim |
| 33 | TWXCHF | Time Warner INC | -0.1% | -31.11% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -2.98% | Trim |
| 35 | EFX | Equifax INC | -0.1% | -4.46% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.1% | -5.90% | Trim |
| 37 | SPGI | S&p Global INC | -0.1% | -4.42% | Trim |
| 38 | AMGN | Amgen INC | -0.2% | -5.98% | Trim |
| 39 | BCRUSD | Cr Bard INC | -0.3% | -26.12% | Trim |
| 40 | MRSH | Marsh & Mclennan Cos | -0.3% | -25.35% | Trim |
| 41 | KMB | Kimberly-clark CORP | -0.3% | -23.31% | Trim |
| 42 | ORLY | O'reilly Automotive INC | -0.3% | -33.44% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -21.05% | Trim |
| 44 | CTAS | Cintas CORP | -0.5% | -41.13% | Trim |
| 45 | MNST | Monster Beverage CORP | -0.6% | -64.52% | Trim |
| 46 | GILD | Gilead Sciences INC | -0.6% | -93.17% | Trim |
| 47 | CVS | Cvs Health CORP | -0.6% | -69.80% | Trim |
| 48 | HCA | Hca Healthcare INC | -0.6% | -95.25% | Trim |
| 49 | PFE | Pfizer INC | -0.7% | -57.15% | Trim |
| 50 | ADM | Archer-daniels-midland Co | — | NEW | New buy |