CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.62% | — | -5.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.64% | — | -8.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | — | +24.53% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | — | -4.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | -3.76% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -1.96% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | -0.50% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | -4.68% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | -3.46% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | — | -9.54% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -2.57% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | +5.10% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -3.85% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +3.84% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | -1.52% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -4.79% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -4.58% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.82% | — | -5.09% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | -4.25% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | -3.65% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +13.72% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +1.27% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | -8.87% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.67% | — | +1.36% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -3.70% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.67% | — | +2.27% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -4.77% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.65% | — | -1.95% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | -2.18% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +6.63% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -4.77% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -3.11% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | -3.81% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -6.14% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +10.21% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +7.23% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -16.42% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -2.25% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | +0.00% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +17.19% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.47% | — | -3.65% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.46% | — | -1.09% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.45% | — | -1.31% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -4.50% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.44% | — | -6.79% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -4.62% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | -3.78% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +0.52% | |
| 50 | HPE | Hewlett-Packard Company | Stock-Tech | 0.41% | — | -3.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +24.53% | Add |
| 2 | ✓ | +0.3% | +243.43% | Add | |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +13.72% | Add |
| 4 | GILD | Gilead Sciences INC | +0.2% | -4.25% | Trim |
| 5 | INTC | Intel CORP | +0.2% | +3.84% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -3.76% | Trim |
| 7 | AMGN | Amgen INC | +0.1% | +7.23% | Add |
| 8 | UNP | Union Pacific CORP | +0.1% | +17.19% | Add |
| 9 | CTLEUR | Centurylink INC | +0.1% | +149.46% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.50% | Trim |
| 11 | PPG | Ppg Industries INC | +0.1% | +117.25% | Add |
| 12 | RTN1USD | Raytheon Company | -0.1% | -46.36% | Trim |
| 13 | ALL | Allstate CORP | -0.1% | -38.82% | Trim |
| 14 | BSAC | Banco Santander-chile-adr | -0.1% | -58.26% | Trim |
| 15 | SLB | Slb LTD | -0.1% | -6.79% | Trim |
| 16 | MCK | Mckesson CORP | -0.1% | -44.38% | Trim |
| 17 | USNA | Usana Health Sciences INC | -0.1% | -63.36% | Trim |
| 18 | ETN | Eaton Corporation plc | -0.1% | -79.91% | Trim |
| 19 | ✓ | -0.1% | -80.58% | Trim | |
| 20 | FCX | Freeport-mcmoran INC | -0.1% | -50.59% | Trim |
| 21 | GIS | General Mills INC | -0.1% | -85.50% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -4.58% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.2% | -9.54% | Trim |
| 24 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -5.78% | Trim |
| 25 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 26 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 27 | MU | Micron Technology INC | — | NEW | New buy |
| 28 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 29 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 32 | ✓ | Higher One Hldgs INC Com | — | EXIT | Sold out |
| 33 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 34 | AAL | American Airlines Group INC | — | NEW | New buy |
| 35 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 36 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 37 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 38 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 39 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 40 | ✓ | Companhia Paranaense Energ C | — | EXIT | Sold out |
| 41 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 42 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | LRNUSD | Stride INC | — | NEW | New buy |
| 44 | SYY | Sysco CORP | — | NEW | New buy |
| 45 | BALY | Bally's Corporation | — | EXIT | Sold out |
| 46 | UGI | Ugi CORP | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 49 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 50 | KALU | Kaiser Aluminum CORP | — | NEW | New buy |