CIK: 0000315189
Total reported value
—
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.49% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.04% | — | -1.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | — | +1.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | +1.85% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +1.11% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +2.33% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | +1.16% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | -4.39% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +1.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +7.35% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | +1.32% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +1.34% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +1.13% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +1.63% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -7.72% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.72% | — | +1.32% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +1.42% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +27.35% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -2.24% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | +30.36% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -9.20% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +1.29% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +13.33% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +1.43% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +1.43% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +1.40% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.61% | — | +1.44% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +5.01% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | +3.67% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | +10.73% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +1.42% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +4.66% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +0.83% | |
| 36 | ✓ | Stock-Other | 0.53% | — | +34.71% | ||
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +1.44% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -2.00% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +305.82% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.50% | — | +0.81% | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.50% | — | -16.23% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.49% | — | +0.81% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +15.86% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.49% | — | -1.71% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | +1.96% | |
| 47 | ✓ | Google INC Class C | Stock-Other | 0.48% | — | -18.46% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | +0.94% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +2.91% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | +71.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -1.00% | Trim |
| 2 | MO | Altria Group INC | +0.2% | +71.48% | Add |
| 3 | ✓ | +0.2% | +34.71% | Add | |
| 4 | GILD | Gilead Sciences INC | +0.2% | +27.35% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +30.36% | Add |
| 6 | MCK | Mckesson CORP | +0.2% | +103.48% | Add |
| 7 | TGT | Target CORP | +0.2% | +236.91% | Add |
| 8 | SYK | Stryker CORP | +0.1% | +112.78% | Add |
| 9 | IWN | Ishares Russell 2000 Value E | +0.1% | +78.63% | Add |
| 10 | ✓ | Hyperion Therapeutics INC | +0.1% | +175.83% | Add |
| 11 | AXP | American Express Company | +0.1% | +62.44% | Add |
| 12 | BAX | Baxter International INC | +0.1% | +158.31% | Add |
| 13 | CDP | Copt Defense Properties | +0.1% | +858.99% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +15.86% | Add |
| 15 | NTCT | Netscout Systems INC | +0.1% | +250.55% | Add |
| 16 | LRNUSD | Stride INC | +0.1% | +820.29% | Add |
| 17 | PFE | Pfizer INC | +0.1% | +1.24% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +4.66% | Add |
| 19 | XXI | Twenty One Capital, Inc. | +0.1% | +97.38% | Add |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | — | Unchanged |
| 21 | REGN | Regeneron Pharmaceuticals | -0.1% | -92.23% | Trim |
| 22 | FDX | Fedex CORP | -0.1% | -61.58% | Trim |
| 23 | EOG | Eog Resources INC | -0.1% | -61.07% | Trim |
| 24 | TWXCHF | Time Warner INC | -0.1% | -44.84% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +1.35% | Add |
| 26 | INTC | Intel CORP | -0.2% | -7.72% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | +1.85% | Add |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 29 | MDT | Medtronic plc | — | NEW | New buy |
| 30 | MDT | Medtronic plc | — | EXIT | Sold out |
| 31 | ✓ | Allergan INC | — | EXIT | Sold out |
| 32 | ✓ | Inteliquent INC | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | IPI1EUR | Intrepid Potash INC | — | NEW | New buy |
| 35 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 36 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 37 | GIS | General Mills INC | — | EXIT | Sold out |
| 38 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 39 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 40 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 41 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 42 | MODV | ModivCare Inc. | — | NEW | New buy |
| 43 | BKR | Baker Hughes Company | — | NEW | New buy |
| 44 | UIS | Unisys CORP | — | EXIT | Sold out |
| 45 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 46 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 47 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 48 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 49 | ✓ | Blount Intl INC New | — | EXIT | Sold out |
| 50 | ON | On Semiconductor | — | NEW | New buy |