CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | -0.12% | +2.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -0.14% | -0.47% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.74% | — | -4.32% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -12.34% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.64% | — | +27.48% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | — | +5.11% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.07% | -3.23% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | +0.09% | -3.10% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 1.60% | — | -13.95% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | -1.07% | -13.82% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | -27.53% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.58% | — | -3.70% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | — | -35.65% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | +0.06% | -2.86% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.56% | — | +8.94% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.56% | — | -15.91% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | -1.92% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | — | +1.08% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 1.55% | — | -10.87% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | -5.25% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | +0.11% | +15.58% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.51% | — | -9.37% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | -1.18% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.50% | +0.08% | +3211.56% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.50% | — | +4277.71% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.48% | +0.09% | +5.93% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.48% | +0.10% | +6640.16% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.47% | — | +3.33% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | -2.09% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | — | +22.72% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.44% | — | -6.42% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.08% | +3.63% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.39% | — | -3.80% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | — | -5.50% | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.37% | +0.16% | -21.48% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 1.36% | — | +7.23% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 1.34% | — | +0.90% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | — | +6.56% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.30% | — | -0.62% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 1.29% | — | +10.44% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.27% | — | +0.09% | |
| 42 | HPQ | Hp INC | Stock-Tech | 1.27% | -0.97% | EXIT | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.24% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 1.22% | — | -4.38% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | +2122.88% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | +2.88% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 1.13% | — | +16.45% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | +0.09% | +5.70% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | +0.10% | -5.75% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +1.5% | +4277.71% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +1.5% | +3211.56% | Add |
| 3 | ADI | Analog Devices INC | +1.5% | +6640.16% | Add |
| 4 | HPQ | Hp INC | +1.3% | +8450.80% | Add |
| 5 | SBUX | Starbucks CORP | +1.1% | +2122.88% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +51.81% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +141.19% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +5.11% | Add |
| 9 | AAPL | Apple INC | +0.2% | +296.22% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.48% | Add |
| 11 | TGT | Target CORP | +0.1% | -13.95% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +25.81% | Add |
| 13 | INTC | Intel CORP | +0.1% | +27.48% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +5.93% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +6.56% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +8.94% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | -5.50% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +3.63% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +1.73% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | -0.47% | Trim |
| 21 | HD | Home Depot INC | 0% | -2.09% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.62% | Add |
| 23 | KMB | Kimberly-clark CORP | 0% | +3.33% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +5.70% | Add |
| 25 | ALL | Allstate CORP | 0% | +10.44% | Add |
| 26 | PAYX | Paychex INC | 0% | +0.90% | Add |
| 27 | PM | Philip Morris International | 0% | -0.67% | Trim |
| 28 | KO | Coca-cola Co/the | 0% | -5.25% | Trim |
| 29 | CL | Colgate-palmolive Co | 0% | -0.62% | Trim |
| 30 | VZ | Verizon Communications INC | 0% | -3.23% | Trim |
| 31 | MRK | Merck & Co. INC. | 0% | -3.10% | Trim |
| 32 | AMGN | Amgen INC | 0% | -3.70% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | -40.24% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.33% | Add |
| 35 | VCLT | Vanguard Long-term CORP Bond | -0.1% | -17.73% | Trim |
| 36 | GD | General Dynamics CORP | -0.1% | +2.88% | Add |
| 37 | MO | Altria Group INC | -0.1% | -5.75% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -35.65% | Trim |
| 39 | OEF | Ishares S&p 100 ETF | -0.2% | -61.29% | Trim |
| 40 | VLO | Valero Energy CORP | -0.2% | -92.30% | Trim |
| 41 | QCOM | Qualcomm INC | -0.2% | -27.53% | Trim |
| 42 | TRV | Travelers Cos Inc/the | -0.2% | -3.80% | Trim |
| 43 | USB | US Bancorp | -1.3% | -97.83% | Trim |
| 44 | IP | International Paper Co | -1.3% | -99.42% | Trim |
| 45 | TFC | Truist Financial CORP | -1.5% | -96.94% | Trim |
| 46 | MXIM | Maxim Integrated Products | -1.6% | -98.10% | Trim |
| 47 | TBF | Proshares Short 20+ Treasury | — | EXIT | Sold out |
| 48 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 50 | TWMUSD | Proshares Ultrashort R2000 | — | NEW | New buy |