CIK: 0000029915
Total reported value
$238.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.80% | +2.92% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 26.77% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.53% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.51% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.86% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 1.99% | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.72% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.74% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | — | — | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 0.67% | — | — | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.61% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.53% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.51% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | — | |
| 24 | NBR | Nabors Industries Ltd. | Stock-Other | 0.43% | — | — | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | 0.41% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.38% | — | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | — | — | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 0.34% | — | — | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.34% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.34% | — | — | |
| 34 | ✓ | Stock-Other | 0.33% | — | — | ||
| 35 | C | Citigroup INC | Stock-Financials | 0.29% | — | — | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.25% | — | — | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.23% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.22% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.18% | — | — | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.16% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.15% | — | — | |
| 45 | NUVAGBP | Nuvasive INC | Stock-Other | 0.15% | — | — | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.14% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | — | — | |
| 48 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.12% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | — |