CIK: 0000759944
Total reported value
$7.2B
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.40% | — | +5.83% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.73% | — | -2.45% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.64% | +0.19% | +5.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | -0.18% | -7.03% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.12% | -0.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.24% | +0.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.74% | +0.07% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.11% | +2.83% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.15% | -0.41% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.08% | -0.83% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.63% | — | +0.36% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | +20.40% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | — | +0.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.20% | +0.41% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.09% | +9.84% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | -0.22% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | — | +0.35% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.15% | +3.36% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | +1.18% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.16% | +1.77% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | — | +1.22% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | +1.40% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.19% | — | +2.00% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -0.97% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.14% | — | +0.70% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 1.14% | — | +0.47% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.09% | +0.86% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | +1.53% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | +19.97% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | -1.91% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | +2.32% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | +0.10% | +1.57% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | +1.34% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | +29.72% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | +47.06% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.18% | +0.08% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | +0.18% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.89% | — | +0.65% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.89% | +0.10% | +0.96% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.84% | — | -2.98% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.17% | -9.36% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.83% | — | +29.24% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | +0.18% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | — | +0.19% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.74% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | +0.41% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.74% | — | +1.63% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | — | -0.40% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | +2342.43% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.73% | — | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | +2342.43% | Add |
| 2 | HAL | Halliburton Co | +0.6% | +59021.64% | Add |
| 3 | YUM | Yum! Brands INC | +0.6% | +892.53% | Add |
| 4 | WMT | Walmart INC | +0.4% | +47.06% | Add |
| 5 | HD | Home Depot INC | +0.4% | +20.40% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +19.97% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.07% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.07% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +2.83% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +1.77% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | +1.57% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +29.72% | Add |
| 13 | TXN | Texas Instruments INC | +0.2% | +0.42% | Add |
| 14 | ADBE | Adobe INC | +0.1% | +2.00% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.84% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.83% | Add |
| 17 | BA | Boeing Co/the | +0.1% | -0.22% | Trim |
| 18 | AAPL | Apple INC | +0.1% | +0.40% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +1.40% | Add |
| 20 | ITW | Illinois Tool Works | +0.1% | +1.53% | Add |
| 21 | CWI | State Street Spdr Msci Acwi | +0.1% | +20.46% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | +0.35% | Add |
| 23 | AVY | Avery Dennison CORP | +0.1% | +1.01% | Add |
| 24 | HON | Honeywell International INC | +0.1% | +2.32% | Add |
| 25 | PH | Parker Hannifin CORP | +0.1% | +0.37% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.41% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.86% | Add |
| 28 | COP | Conocophillips | 0% | +0.96% | Add |
| 29 | WM | Waste Management INC | 0% | +0.18% | Add |
| 30 | SYY | Sysco CORP | 0% | +0.19% | Add |
| 31 | ACN | Accenture plc | 0% | +0.59% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | -0.83% | Trim |
| 33 | PFG | Principal Financial Group | 0% | +0.65% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -0.41% | Trim |
| 35 | NEE | Nextera Energy INC | 0% | +1.22% | Add |
| 36 | PNC | Pnc Financial Services Group | 0% | +0.70% | Add |
| 37 | META | Meta Platforms Inc-class A | 0% | +3.36% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -0.99% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | -0.1% | -2.45% | Trim |
| 40 | ALGN | Align Technology INC | -0.1% | -26.60% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -9.53% | Trim |
| 42 | EFX | Equifax INC | -0.3% | -91.53% | Trim |
| 43 | NOVEUR | National Oilwell Varco INC | -0.4% | -94.74% | Trim |
| 44 | ✓ | Cbs CORP New | -0.4% | -96.57% | Trim |
| 45 | HSIC | Henry Schein INC | -0.5% | -82.62% | Trim |
| 46 | ADM | Archer-daniels-midland Co | -0.5% | -95.67% | Trim |
| 47 | DPZ | Domino's Pizza INC | -0.7% | -91.62% | Trim |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 49 | APTV | Aptiv PLC | — | NEW | New buy |
| 50 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |