CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.15% | -0.20% | -4.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.99% | -4.08% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | -0.13% | -4.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.09% | -3.43% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.11% | -3.41% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | -5.29% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.85% | -0.21% | -2.34% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.76% | — | +3.91% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.16% | -6.40% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.08% | -2.55% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.16% | -5.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.14% | +5.06% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.11% | -6.15% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.25% | -31.62% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.14% | -4.97% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.06% | -3.83% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | — | -6.52% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +3.25% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.14% | -2.11% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.96% | — | -5.33% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | -2.93% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.96% | -0.16% | -4.75% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.93% | — | -4.97% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | -5.70% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -0.08% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.02% | +20.78% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -4.78% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | -7.64% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.82% | — | -3.16% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | +0.13% | -3.09% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.35% | -5.64% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | — | +13.01% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.18% | -4.04% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | -2.45% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | +0.16% | +25.01% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | -3.14% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | -8.28% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -2.50% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -4.74% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -3.37% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | -4.91% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -2.97% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +1.15% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.58% | — | +0.70% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -2.54% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -7.67% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -1.78% | |
| 48 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.55% | — | +8.80% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.15% | -2.83% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.49% | +10.58% |