CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.99% | +5.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.20% | +9.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | -0.13% | +3.86% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.16% | +2.32% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | +4.24% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | -0.21% | -4.04% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.75% | -0.11% | +1.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.09% | +3.93% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.16% | +11.40% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | — | +7.65% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.11% | +6.39% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.37% | — | +5.21% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.14% | +19.74% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.08% | +25.31% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | +8.17% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.14% | +0.11% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | +0.23% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.14% | +19.71% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | +10.68% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.16% | +15.48% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.03% | — | +9.93% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | — | +0.20% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.35% | +8.37% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.98% | -0.16% | +0.35% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +10.46% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.25% | +12.77% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +3.50% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.85% | — | -10.05% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | +3.07% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +21.04% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | +3.43% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +7.43% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | +0.13% | -5.35% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | -6.39% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +13.94% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +19.69% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | — | -2.47% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +43.85% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | +3.68% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +2.01% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | -3.72% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.59% | — | +16.45% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.59% | — | +3.25% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.58% | — | +6.95% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.58% | — | +4.24% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +2.38% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | +1.06% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.02% | +1.54% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +26.95% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.52% | — | +8.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +9.69% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.4% | +5.21% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +3.86% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.3% | +386.52% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +414.14% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +11.40% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +5.12% | Add |
| 8 | QCOM | Qualcomm INC | +0.1% | +128.74% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +9.93% | Add |
| 10 | CMG | Chipotle Mexican Grill INC | +0.1% | +8.56% | Add |
| 11 | HD | Home Depot INC | +0.1% | +4.24% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.74% | Add |
| 13 | PM | Philip Morris International | +0.1% | +80.26% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +21.04% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +42.52% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +8.17% | Add |
| 17 | DHR | Danaher CORP | +0.1% | +10.68% | Add |
| 18 | NOW | Servicenow INC | +0.1% | +0.35% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | -6.39% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | +43.85% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +26.95% | Add |
| 22 | AMAT | Applied Materials INC | +0.1% | +16.94% | Add |
| 23 | CFR | Cullen/frost Bankers INC | +0.1% | +6.95% | Add |
| 24 | CVX | Chevron CORP | 0% | +12.77% | Add |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +7.65% | Add |
| 26 | MCO | Moody's CORP | 0% | +4.24% | Add |
| 27 | DIS | Walt Disney Co/the | — | +13.94% | Add |
| 28 | PEP | Pepsico INC | — | +19.69% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +25.31% | Add |
| 30 | CRM | Salesforce INC | 0% | +0.23% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +6.39% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +19.71% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | +8.37% | Add |
| 34 | UNH | Unitedhealth Group INC | 0% | +7.43% | Add |
| 35 | NFLX | Netflix INC | 0% | +3.43% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.93% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +10.46% | Add |
| 38 | MA | Mastercard INC - A | -0.1% | +1.25% | Add |
| 39 | ZTS | Zoetis INC | -0.1% | +0.20% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | -0.1% | -4.04% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.1% | +15.48% | Add |
| 42 | V | Visa Inc-class A Shares | -0.2% | +2.32% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.3% | -42.65% | Trim |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 46 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 47 | AON | Aon plc | — | NEW | New buy |
| 48 | AON | Aon plc | — | EXIT | Sold out |
| 49 | SGENEUR | Seagen INC | — | NEW | New buy |
| 50 | STT | State Street CORP | — | NEW | New buy |