CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 352 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 | 2.29% | -0.12% | -34.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.14% | -1.26% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | +0.09% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | -12.58% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 1.29% | +0.15% | -18.78% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | -13.06% | |
| 7 | GLW | Corning INC | Stock-Tech | 1.26% | +0.19% | -31.40% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | -11.45% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.23% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -1.75% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.24% | -9.95% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | — | +0.91% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 1.18% | — | -20.58% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.18% | +0.10% | -13.22% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | -9.33% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 1.17% | — | +9716.33% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | +0.10% | +2312.93% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.16% | +0.09% | -17.72% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | +0.11% | -7.33% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | — | -16.86% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.16% | — | -6.75% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | -15.71% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.19% | -12.86% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | +0.12% | -18.02% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.15% | — | -11.37% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.15% | +0.29% | -23.71% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.14% | +0.27% | -9.39% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -12.43% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.14% | — | +1.99% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.07% | -4.16% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 1.13% | +0.10% | -8.03% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | -2.70% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.12% | — | -4.12% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.09% | +1059.87% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.12% | -1.07% | -0.49% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +0.03% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | +0.09% | -15.29% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | +0.06% | -10.77% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | +1.10% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | +0.08% | +2.27% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.08% | -14.54% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 1.10% | +0.10% | -14.31% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | -9.16% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | +1.12% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | — | +5.34% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.10% | — | -12.51% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | -3.75% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | -8.51% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | -1.01% | EXIT | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.19% | -9.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | +1.2% | +9716.33% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.1% | +2312.93% | Add |
| 3 | MRK | Merck & Co. INC. | +1% | +1059.87% | Add |
| 4 | HON | Honeywell International INC | +1% | +3096.41% | Add |
| 5 | CI | THE Cigna Group | +1% | +5375.26% | Add |
| 6 | MO | Altria Group INC | +0.8% | +4073.50% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -9.21% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.26% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +32.23% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -2.61% | Trim |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -13.37% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.2% | +406.00% | Add |
| 13 | GE | General Electric | +0.1% | +202.74% | Add |
| 14 | RSG | Republic Services INC | +0.1% | +1251.78% | Add |
| 15 | AVGO | Broadcom INC | +0.1% | +0.25% | Trim |
| 16 | AXP | American Express Co | +0.1% | +187.59% | Add |
| 17 | VSH 2.25 09-15-30 | Vishay Intertechnology | +0.1% | — | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Trim |
| 19 | CMI | Cummins INC | +0.1% | -20.58% | Trim |
| 20 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -73.93% | Trim |
| 21 | VZ | Verizon Communications INC | -0.2% | -4.16% | Trim |
| 22 | KO | Coca-cola Co/the | -0.2% | +1.10% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.2% | -3.75% | Trim |
| 24 | KMB | Kimberly-clark CORP | -0.2% | +1.43% | Add |
| 25 | PAYX | Paychex INC | -0.2% | +13.49% | Add |
| 26 | CL | Colgate-palmolive Co | -0.2% | +2.95% | Add |
| 27 | BMY | Bristol-myers Squibb Co | -0.2% | -2.05% | Add |
| 28 | CVX | Chevron CORP | -0.2% | -12.86% | Trim |
| 29 | EOG | Eog Resources INC | -0.2% | -8.70% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -9.95% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.3% | -1.44% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.3% | -15.71% | Add |
| 33 | COP | Conocophillips | -0.3% | -9.39% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.5% | -60.26% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -34.03% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 37 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | New buy |
| 39 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 40 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | New buy |
| 41 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | New buy |
| 42 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 43 | MTH 1.75 05-15-28 | Meritage Homes CORP | — | NEW | New buy |
| 44 | UBER 0 12-15-25 | Uber Technologies INC | — | EXIT | Sold out |
| 45 | PNW 4.75 06-15-27 | Pinnacle West Capital | — | NEW | New buy |
| 46 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | Sold out |
| 47 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | — | NEW | New buy |
| 48 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | EXIT | Sold out |
| 49 | MCHP 0.75 06-01-30 | Microchip Technology INC | — | NEW | New buy |
| 50 | ENPH 0 03-01-26 | Enphase Energy INC | — | EXIT | Sold out |