CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 369 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 | 2.38% | -0.12% | +0.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.14% | -0.88% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | +5.56% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | +0.11% | -0.40% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.37% | — | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -0.07% | -10.88% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | -1.07% | +0.88% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.33% | +0.08% | +1.83% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | +2.05% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.06% | +4.14% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | +19.71% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.30% | +0.10% | -22.27% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | +5.35% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | +0.95% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | — | +7.23% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.28% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | -0.74% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +8.60% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | — | +12.93% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | — | -4.75% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.09% | +1.06% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | — | +18.02% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | +6.54% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | -4.87% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | -0.21% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | +0.70% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.24% | — | +12020.70% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.23% | — | -3.63% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 1.23% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | -3.21% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -7.93% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | — | +13.76% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | +0.15% | -4.94% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.08% | +12.70% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | — | +3.77% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | +1.15% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | +0.89% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.18% | — | +11.71% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | — | +0.88% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | -0.18% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 1.17% | — | -0.30% | |
| 43 | COP | Conocophillips | Stock-Energy | 1.16% | +0.27% | +13.74% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | +3.90% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 1.15% | +0.25% | +18.13% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | — | +8.63% | |
| 47 | AFL | Aflac INC | Stock-Financials | 1.13% | — | +8.43% | |
| 48 | HPQ | Hp INC | Stock-Tech | 1.12% | -0.97% | EXIT | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | — | -0.35% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | -1.01% | EXIT |