CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 475 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 | 2.66% | -0.12% | -1.54% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | +0.11% | -2.96% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | — | +1129.52% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | +13.55% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | +16.54% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | -17.47% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | — | +1.88% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 1.63% | -1.07% | -3.94% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +0.07% | +11.73% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.06% | +13.28% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.60% | +0.08% | +10.97% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | +7.08% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.58% | — | -18.14% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.57% | — | -8.91% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.57% | — | +10.43% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | — | +0.98% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.57% | — | +5.61% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.57% | — | +11.85% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | — | +4233.23% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | +2.15% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | — | +9.19% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +7.43% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.54% | — | +3042.03% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | — | +4.16% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.52% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.52% | — | +1.24% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.49% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.47% | +0.09% | -18.41% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.46% | — | -9.68% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.08% | -2.26% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | — | +11.15% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.45% | — | -8.30% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.44% | -0.07% | +1700.75% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 1.42% | — | +5.65% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 1.41% | — | +11.45% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | — | +1962.73% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.09% | -1.46% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | — | +11.41% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | +6.04% | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.35% | — | +0.61% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 1.33% | — | -5.97% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.31% | — | -0.18% | |
| 43 | HPQ | Hp INC | Stock-Tech | 1.28% | -0.97% | EXIT | |
| 44 | ALL | Allstate CORP | Stock-Financials | 1.28% | — | -3.30% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 1.28% | — | +3.19% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.27% | — | +15.18% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 1.23% | — | -14.87% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.14% | -31.48% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | -3.82% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.15% | +13.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.6% | +1129.52% | Add |
| 2 | ADP | Automatic Data Processing | +1.5% | +4233.23% | Add |
| 3 | RTX | Rtx CORP | +1.5% | +3042.03% | Add |
| 4 | AVGO | Broadcom INC | +1.4% | +1700.75% | Add |
| 5 | LLY | Eli Lilly & Co | +1.3% | +1962.73% | Add |
| 6 | NUE | Nucor CORP | +0.4% | -8.91% | Trim |
| 7 | CAH | Cardinal Health INC | +0.2% | +11.45% | Add |
| 8 | HD | Home Depot INC | +0.2% | +7.43% | Add |
| 9 | AMAT | Applied Materials INC | +0.2% | +372.33% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +125.89% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | +505.04% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | +198.99% | Add |
| 13 | WMT | Walmart INC | +0.2% | +234.15% | Add |
| 14 | INTU | Intuit INC | +0.2% | +398.38% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +15.16% | Add |
| 16 | MA | Mastercard INC - A | +0.2% | +119.59% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +118.44% | Add |
| 18 | V | Visa Inc-class A Shares | +0.2% | +103.49% | Add |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +11.85% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +16.54% | Add |
| 21 | ITW | Illinois Tool Works | +0.1% | +5.61% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.46% | Trim |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +11.41% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +15.74% | Add |
| 25 | APD | Air Products & Chemicals INC | +0.1% | +10.43% | Add |
| 26 | TSN | Tyson Foods Inc-cl A | +0.1% | -0.18% | Trim |
| 27 | CSCO | Cisco Systems INC | +0.1% | -2.96% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 29 | GD | General Dynamics CORP | +0.1% | -5.97% | Trim |
| 30 | GILD | Gilead Sciences INC | +0.1% | +1.24% | Add |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +13.55% | Add |
| 32 | MDLZ | Mondelez International Inc-a | +0.1% | +10.97% | Add |
| 33 | TXN | Texas Instruments INC | +0.1% | -3.94% | Trim |
| 34 | VZ | Verizon Communications INC | +0.1% | +11.73% | Add |
| 35 | AMGN | Amgen INC | +0.1% | +1.88% | Add |
| 36 | ETN | Eaton Corporation plc | -0.2% | -68.84% | Trim |
| 37 | LYB | LyondellBasell Industries N.V. | -0.2% | -95.15% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -69.94% | Trim |
| 39 | VCLT | Vanguard Long-term CORP Bond | -0.3% | -75.63% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.6% | -31.48% | Trim |
| 41 | SBUX | Starbucks CORP | -1.4% | -96.15% | Trim |
| 42 | ADI | Analog Devices INC | -1.4% | -86.69% | Trim |
| 43 | TGT | Target CORP | -1.4% | -97.52% | Trim |
| 44 | T | At&t INC | -1.5% | -93.56% | Trim |
| 45 | HSY | Hershey Co/the | -1.5% | -99.24% | Trim |
| 46 | MRK | Merck & Co. INC. | -1.5% | -91.36% | Trim |
| 47 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 48 | TWMUSD | Proshares Ultrashort R2000 | — | EXIT | Sold out |
| 49 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 50 | MIC 2 10-01-23 | Macquarie Infrastructure | — | EXIT | Sold out |