CIK: 0000759944
Total reported value
$7.2B
Showing top 200 holdings (of 629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.08% | — | +5.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | -0.18% | -1.38% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.45% | +0.19% | +15.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.12% | -7.06% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.83% | — | +4.76% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.24% | +4.29% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.11% | +1.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.74% | +3.13% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.15% | +2.14% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.17% | +1.27% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.08% | +4.51% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.43% | — | -0.78% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | — | +6.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.20% | +6.26% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.30% | — | +9.16% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | +7.05% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.16% | +33.35% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | +5.29% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | +0.11% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | +7.90% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.15% | +9.13% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.14% | — | -0.92% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | — | +8.48% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.10% | — | -0.71% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | +10.19% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.09% | -1.75% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | +119.38% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.05% | — | +4.38% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | +8.18% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | +15.16% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | +8.29% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | +11.17% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.95% | — | -3.06% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.18% | +4.81% | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.94% | — | -2.61% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | — | +9.85% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.93% | — | -1.28% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.93% | +0.10% | +12.50% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | -3.92% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | +34.16% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | +10.78% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -8.39% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | +13.12% | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.80% | — | -2.23% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | +12.65% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +43.64% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | -34.62% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.77% | — | -2.83% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.77% | — | +0.47% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | +12.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +0.7% | +1233.53% | Add |
| 2 | CHD | Church & Dwight Co INC | +0.7% | +6482.87% | Add |
| 3 | PH | Parker Hannifin CORP | +0.6% | +132744.12% | Add |
| 4 | AAPL | Apple INC | +0.4% | +4.29% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +33.35% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +15.73% | Add |
| 7 | ADBE | Adobe INC | +0.3% | +15.16% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +9.13% | Add |
| 9 | WM | Waste Management INC | +0.2% | +34.16% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +61.09% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +43.64% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +10.19% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +4.51% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +8.29% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.76% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | +6.68% | Add |
| 17 | HD | Home Depot INC | +0.1% | +7.90% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +119.38% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +11.17% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +10.78% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +12.65% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | +14.71% | Add |
| 23 | MRSH | Marsh & Mclennan Cos | +0.1% | +9.85% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +12.30% | Add |
| 25 | NEE | Nextera Energy INC | +0.1% | +8.48% | Add |
| 26 | DUK | Duke Energy CORP | +0.1% | +13.12% | Add |
| 27 | PEP | Pepsico INC | +0.1% | +7.05% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.26% | Add |
| 29 | ALGN | Align Technology INC | +0.1% | -3.06% | Trim |
| 30 | TWXCHF | Time Warner INC | 0% | +15.94% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | 0% | +18.88% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +4.81% | Add |
| 33 | DPZ | Domino's Pizza INC | 0% | -2.23% | Trim |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | +5.93% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +2.14% | Add |
| 36 | COP | Conocophillips | 0% | +12.50% | Add |
| 37 | C | Citigroup INC | 0% | +9.16% | Add |
| 38 | UNH | Unitedhealth Group INC | 0% | +8.18% | Add |
| 39 | MSFT | Microsoft CORP | — | +3.13% | Add |
| 40 | GD | General Dynamics CORP | — | +0.11% | Add |
| 41 | BSX | Boston Scientific CORP | -0.2% | -26.94% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.38% | Trim |
| 43 | XLE | Ss Energy Select Sector | -0.3% | -0.78% | Trim |
| 44 | ACN | Accenture plc | -0.3% | -26.11% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | +1.27% | Add |
| 46 | HAIN | Hain Celestial Group INC | -0.4% | -98.04% | Trim |
| 47 | CL | Colgate-palmolive Co | -0.5% | -69.95% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -0.6% | -34.62% | Trim |
| 49 | AYI | Acuity INC | -0.7% | -97.34% | Trim |
| 50 | ADI | Analog Devices INC | — | NEW | New buy |