CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.70% | -0.20% | -0.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.99% | +1.91% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.13% | +0.04% | |
| 4 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.20% | — | +237.93% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.25% | +1.73% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | -0.02% | +22.86% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.67% | — | +1.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.09% | +1864.92% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | +1.81% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | -0.21% | -2.23% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.14% | +3.67% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | +0.16% | +16.76% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.46% | — | +19.50% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.11% | +1870.18% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.16% | -0.76% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.35% | -1.00% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.11% | +0.59% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | -1.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.14% | +2.50% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.14% | -0.97% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.08% | +3.01% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +2.36% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | — | -0.12% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | — | +4.51% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +3.24% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +5.04% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +19.25% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.15% | +3.32% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | +0.13% | +0.22% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | — | +28.43% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +1.81% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +0.10% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.16% | +1.70% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | -0.33% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.65% | -0.16% | +0.80% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.63% | — | -2.04% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -0.91% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | -1.84% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.61% | — | +0.13% | |
| 40 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.60% | — | +30.58% | |
| 41 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.60% | — | -0.24% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -1.34% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.18% | +1.50% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | +1.11% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.56% | — | +5.25% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +3.77% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | +1.94% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +3.20% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +2.22% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +4.33% |