CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.74% | — | +7.26% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.49% | +0.58% | +67.54% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.04% | — | -21.65% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.83% | — | +39.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.25% | +8.83% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.47% | — | -4.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.60% | -17.34% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.12% | -4.29% | |
| 9 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 2.27% | — | +184.11% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 2.02% | — | +11.20% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.00% | — | -13.32% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.85% | — | -13.88% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.79% | -0.11% | -1.93% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.60% | -0.29% | +42.72% | |
| 15 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.58% | — | +6.18% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.46% | -0.20% | -0.92% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.26% | -22.20% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.28% | -0.10% | -21.87% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.13% | -22.47% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.25% | — | -14.78% | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 1.24% | — | -6.73% | |
| 22 | GE | General Electric | Stock-Industrials | 1.15% | — | -3.58% | |
| 23 | TAKNX | Carlyle-tactical Prvt Crdt-n | Stock-Other | 1.08% | — | -27.03% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.04% | — | — | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.02% | — | +50.57% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.20% | +8.03% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.87% | — | -50.18% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -5.10% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | -60.12% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.78% | -0.59% | -19.50% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.76% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | -4.39% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.69% | — | -14.20% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | — | +1.10% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | +130.52% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -13.68% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -4.36% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.08% | -17.27% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -1.32% | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.50% | — | -7.52% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +34.29% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.47% | — | -4.16% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | +18.08% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | — | -9.66% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -8.21% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | -7.08% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | -37.37% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.11% | +24.72% | |
| 49 | AON | Aon plc | Stock-Financials | 0.40% | — | -16.61% | |
| 50 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.40% | — | -8.35% |