CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.08% | — | -5.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.87% | — | -9.65% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | — | -7.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | -6.13% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | — | -6.20% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -5.83% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -3.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | -11.96% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | -6.80% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -6.11% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.02% | — | +22.76% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -7.34% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | -5.71% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +7.92% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +4.07% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | -4.21% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -5.87% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -6.59% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.74% | — | -7.15% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | -7.15% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -6.38% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -4.71% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -5.32% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.69% | — | +2.64% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -6.11% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -7.68% | |
| 27 | ✓ | Google INC Class C | Stock-Other | 0.67% | — | +2.17% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -5.20% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.64% | — | -5.41% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | -7.29% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -1.86% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -6.85% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -18.81% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -20.21% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -8.46% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | -7.54% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | -7.21% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | -8.31% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -6.05% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -8.93% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | -7.39% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | -9.15% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -5.88% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | +5.23% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -7.76% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.43% | — | -13.49% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +18.18% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | -7.99% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | -6.06% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.38% | — | -21.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.2% | +2.64% | Add |
| 2 | JNJ | Johnson & Johnson | +0.1% | -5.83% | Trim |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -5.23% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | 0% | -7.55% | Trim |
| 5 | PFE | Pfizer INC | 0% | -7.34% | Trim |
| 6 | WFC | Wells Fargo & Co | — | -6.80% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -11.96% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | 0% | -6.11% | Trim |
| 9 | XOM | Exxon Mobil CORP | 0% | -6.20% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | -5.71% | Trim |
| 11 | DIS | Walt Disney Co/the | 0% | -6.59% | Trim |
| 12 | IBM | Intl Business Machines CORP | 0% | -7.29% | Trim |
| 13 | MRK | Merck & Co. INC. | 0% | -6.38% | Trim |
| 14 | ABBV | Abbvie INC | 0% | -1.86% | Trim |
| 15 | QCOM | Qualcomm INC | 0% | -7.39% | Trim |
| 16 | GILD | Gilead Sciences INC | -0.1% | -7.15% | Trim |
| 17 | MMM | 3m Co | -0.1% | -21.26% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | -20.21% | Trim |
| 19 | MCK | Mckesson CORP | -0.1% | -29.53% | Trim |
| 20 | LPL | Lg Display Co Ltd-adr | -0.1% | -56.45% | Trim |
| 21 | INN | Summit Hotel Properties INC | -0.1% | -74.22% | Trim |
| 22 | SLB | Slb LTD | -0.1% | -13.49% | Trim |
| 23 | MDT | Medtronic plc | -0.1% | -28.82% | Trim |
| 24 | HCA | Hca Healthcare INC | -0.1% | -50.40% | Trim |
| 25 | XXI | Twenty One Capital, Inc. | -0.1% | -38.63% | Trim |
| 26 | IDCC | Interdigital INC | -0.1% | -78.52% | Trim |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | -0.1% | -89.54% | Trim |
| 28 | PXGBX | Praxair INC | -0.1% | -88.14% | Trim |
| 29 | ✓ | Mylan N V | -0.1% | -59.55% | Trim |
| 30 | WMB | Williams Cos INC | -0.1% | -85.00% | Trim |
| 31 | CVX | Chevron CORP | -0.2% | -18.81% | Trim |
| 32 | ✓ | -0.2% | -34.77% | Trim | |
| 33 | EBAY | Ebay INC | -0.2% | +10.62% | Add |
| 34 | BIIB | Biogen INC | -0.2% | -40.75% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -9.65% | Trim |
| 36 | ✓ | Directv | — | EXIT | Sold out |
| 37 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 38 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 39 | ✓ | Enel Americas S A | — | EXIT | Sold out |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 43 | MASI* | Masimo CORP | — | NEW | New buy |
| 44 | PDM | Piedmont Realty Trust INC | — | EXIT | Sold out |
| 45 | TCP | Tc Pipelines LP | — | EXIT | Sold out |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 49 | VGREUR | Vector Group LTD | — | EXIT | Sold out |
| 50 | CLGX | Corelogic INC | — | EXIT | Sold out |