CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.00% | — | -6.53% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.61% | — | -14.76% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.16% | +0.58% | -9.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.60% | +0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.25% | +1889.65% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | — | -4.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.12% | -1.24% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.12% | — | +8.57% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.09% | — | -1.04% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.07% | — | +0.07% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 2.05% | — | +5.95% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.26% | +1787.25% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.85% | — | -9.59% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.76% | -0.11% | +1.32% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.71% | — | -1.11% | |
| 16 | TAKNX | Carlyle-tactical Prvt Crdt-n | Stock-Other | 1.57% | — | -11.36% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.13% | -2.39% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.43% | — | -0.39% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.43% | -0.20% | -0.48% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.10% | -3.66% | |
| 21 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.38% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | +0.16% | -35.73% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.97% | -0.29% | +62.35% | |
| 24 | GE | General Electric | Stock-Industrials | 0.93% | — | +417.93% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.93% | — | +0.21% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.42% | -5.46% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +1.12% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.82% | — | -4.84% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.80% | -0.59% | -46.25% | |
| 30 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 0.79% | — | +0.59% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | -1.86% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.74% | — | +0.34% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.20% | +2.78% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.68% | — | -11.42% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.08% | -4.45% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -2.89% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.64% | — | +3.75% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | -4.80% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -4.85% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.11% | -5.87% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -4.09% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | -1.54% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.52% | — | -6.67% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | -6.64% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | -2.91% | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.48% | — | -6.45% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.47% | — | -4.56% | |
| 48 | AON | Aon plc | Stock-Financials | 0.46% | — | -12.37% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.43% | — | +1.11% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +0.62% |