CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.87% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.61% | — | +584.75% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | — | +0.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | +9.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | +1.13% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | +0.95% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | +1.04% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | +0.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +0.64% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +6.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +1.82% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +1.89% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -0.24% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +1.45% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +1.33% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.85% | — | +1.35% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -0.36% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -15.68% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +1.79% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +0.34% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +29.40% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.65% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | — | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.64% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +0.34% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +13.42% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | -1.88% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.59% | — | +0.34% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +19.00% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | -3.29% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.54% | — | -16.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.52% | — | +20.26% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.49% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.47% | — | — | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.46% | — | -0.12% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.45% | — | -0.26% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | — | +15.91% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -7.35% | |
| 50 | HPE | Hewlett-Packard Company | Stock-Tech | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +584.75% | Add |
| 2 | CSCO | Cisco Systems INC | +0.2% | +29.40% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +9.12% | Add |
| 4 | COP | Conocophillips | +0.2% | +20.26% | Add |
| 5 | MCK | Mckesson CORP | +0.2% | +158.95% | Add |
| 6 | FDX | Fedex CORP | +0.1% | +253.98% | Add |
| 7 | ✓ | Allergan INC | +0.1% | +41.93% | Add |
| 8 | ETN | Eaton Corporation plc | +0.1% | +724.43% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +19.00% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | +52.98% | Add |
| 11 | ACN | Accenture plc | +0.1% | +150.29% | Add |
| 12 | ✓ | +0.1% | +430.27% | Add | |
| 13 | CVX | Chevron CORP | +0.1% | +6.08% | Add |
| 14 | GM | General Motors Co | +0.1% | +261.99% | Add |
| 15 | INTC | Intel CORP | +0.1% | -0.36% | Trim |
| 16 | SF9 | Sanderson Farms INC | +0.1% | +104.79% | Add |
| 17 | CIG | Cia Energetica De-spon Adr | +0.1% | +123.56% | Add |
| 18 | PFG | Principal Financial Group | +0.1% | +138.73% | Add |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +156.73% | Add |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.95% | Add |
| 22 | CHU | China Unicom Hong Kong-adr | -0.1% | -68.66% | Trim |
| 23 | BAX | Baxter International INC | -0.1% | -41.35% | Trim |
| 24 | FUN | Six Flags Entertainment Corporation | -0.1% | -66.76% | Trim |
| 25 | TXN | Texas Instruments INC | -0.1% | -34.04% | Trim |
| 26 | KKR | KKR & Co. Inc. | -0.1% | -78.13% | Trim |
| 27 | ✓ | Och Ziff Cap Mgmt Group | -0.1% | -91.58% | Trim |
| 28 | IWN | Ishares Russell 2000 Value E | -0.1% | -38.34% | Trim |
| 29 | MPC | Marathon Petroleum CORP | -0.2% | -89.99% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -15.68% | Trim |
| 31 | GOOG | Alphabet A | -0.6% | — | Unchanged |
| 32 | ✓ | Google INC Class C | — | NEW | New buy |
| 33 | HES | Hess CORP | — | NEW | New buy |
| 34 | BKR | Baker Hughes Company | — | NEW | New buy |
| 35 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 36 | VTY | Verint Systems INC | — | NEW | New buy |
| 37 | AGCO | Agco CORP | — | EXIT | Sold out |
| 38 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | New buy |
| 39 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 40 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 41 | ETR | Entergy CORP | — | NEW | New buy |
| 42 | AGX | Argan INC | — | NEW | New buy |
| 43 | ✓ | Polypore Intl INC | — | NEW | New buy |
| 44 | CMTL | Comtech Telecommunications | — | NEW | New buy |
| 45 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 46 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 47 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 48 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 49 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 50 | ✓ | Alere INC | — | EXIT | Sold out |