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 | 3.43% | — | -7.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.77% | — | -1.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | — | +8.16% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | -0.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | -1.73% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -0.65% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -0.91% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | +0.17% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | -1.22% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | — | -8.24% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -7.50% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -0.78% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +0.82% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -2.28% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -13.40% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -1.21% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -1.09% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.74% | — | -1.19% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | -1.29% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -1.04% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -1.15% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +0.86% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -1.16% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -1.29% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.65% | — | -1.30% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +13.50% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | — | -1.05% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -1.26% | |
| 29 | ✓ | Google INC Class C | Stock-Other | 0.58% | — | -1.31% | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 0.58% | — | -1.31% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -1.26% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | -9.45% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -1.29% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -1.28% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -3.86% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | -17.19% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -1.29% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | -8.58% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -1.08% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.50% | — | -1.09% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.49% | — | +2.30% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -4.33% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -1.28% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | -1.32% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -3.53% | |
| 47 | HPE | Hewlett-Packard Company | Stock-Tech | 0.44% | — | -0.88% | |
| 48 | DOW | Dow Chem Co | Stock-Materials | 0.43% | — | +28.85% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.43% | — | -1.06% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.41% | — | -11.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | +8.16% | Add |
| 2 | GM | General Motors Co | +0.2% | +95.73% | Add |
| 3 | ✓ | Inteliquent INC | +0.2% | +258.53% | Add |
| 4 | ✓ | Yahoo INC | +0.2% | +82.21% | Add |
| 5 | AAPL | Apple INC | +0.1% | -1.17% | Trim |
| 6 | ABBV | Abbvie INC | +0.1% | +13.50% | Add |
| 7 | TXN | Texas Instruments INC | +0.1% | +59.90% | Add |
| 8 | GLW | Corning INC | +0.1% | +153.23% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | +106.63% | Add |
| 10 | SO | Southern Co/the | +0.1% | +188.02% | Add |
| 11 | GIS | General Mills INC | +0.1% | +564.39% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | +74.13% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +390.85% | Add |
| 14 | ✓ | Blount Intl INC New | +0.1% | +843.08% | Add |
| 15 | PBF | Pbf Energy Inc-class A | +0.1% | +257.74% | Add |
| 16 | XXI | Twenty One Capital, Inc. | -0.1% | -49.42% | Trim |
| 17 | ✓ | Time Warner Cable INC | -0.1% | -79.37% | Trim |
| 18 | ✓ | -0.1% | -55.80% | Trim | |
| 19 | SLB | Slb LTD | -0.1% | -14.85% | Trim |
| 20 | COP | Conocophillips | -0.1% | -18.11% | Trim |
| 21 | BA | Boeing Co/the | -0.1% | -26.46% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -8.58% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.2% | -17.19% | Trim |
| 24 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ELV | Elevance Health INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 29 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 30 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 31 | USX1 | United States Steel CORP | — | NEW | New buy |
| 32 | UIS | Unisys CORP | — | NEW | New buy |
| 33 | WDC | Western Digital Corporation | — | NEW | New buy |
| 34 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 35 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 36 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 37 | SYNA | Synaptics INC | — | NEW | New buy |
| 38 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | Sold out |
| 39 | GNTX | Gentex CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Companhia Paranaense Energ C | — | NEW | New buy |
| 42 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 43 | NRG | Nrg Energy INC | — | NEW | New buy |
| 44 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 45 | ALG | Alamo Group INC | — | NEW | New buy |
| 46 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | IDCC | Interdigital INC | — | NEW | New buy |
| 49 | OPLN | Openlane INC | — | NEW | New buy |
| 50 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |