CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.99% | +1.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.55% | -0.20% | +0.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.13% | +1865.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.09% | -0.44% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.25% | +2.52% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.69% | — | +2.07% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.11% | -1.01% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.58% | -0.21% | -2.26% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.16% | -2.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.14% | +3.60% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | +0.47% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | -0.02% | +28.96% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | +0.16% | +36.95% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.35% | -0.11% | -0.39% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.35% | +1.81% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.27% | — | +166954.80% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.14% | +2.71% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | +5.44% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.14% | -2.79% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.08% | -0.00% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | +1.52% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +26.47% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +2.82% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | -3.55% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | — | +6.43% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | +0.13% | -2.65% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -0.08% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.15% | +2.52% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.79% | -0.16% | -2.53% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +6.62% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.74% | — | -2.73% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.72% | — | -2.83% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | +20.34% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | -9.81% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.16% | +1.11% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | — | +56.11% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.18% | -1.60% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.16% | -19.45% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -2.74% | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.61% | — | -2.28% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +1.59% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +0.10% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | -0.25% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | -3.57% | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.56% | — | -0.06% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.06% | -15.46% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +6.61% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +8.43% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | — | -1.23% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -0.56% |