CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 7.10% | +0.58% | +19.68% | |
| 2 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.57% | — | -0.92% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.81% | — | +38.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | -0.25% | -8.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.60% | -1.23% | |
| 6 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 2.89% | — | +17.57% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.68% | — | -1.04% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.12% | -10.68% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.48% | — | -23.89% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.18% | — | -9.24% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.97% | — | -17.44% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.66% | -0.11% | -9.74% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.66% | -0.29% | -3.92% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 1.66% | — | -16.79% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.59% | -0.20% | -2.96% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.26% | -8.18% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.38% | — | +36.17% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.13% | -6.67% | |
| 19 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.27% | — | -8.86% | |
| 20 | GE | General Electric | Stock-Industrials | 1.15% | — | -12.32% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.10% | -15.59% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.09% | — | -13.00% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | +5.97% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.02% | — | -6.55% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.00% | -0.59% | -7.41% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.20% | +4.57% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | — | +32.23% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.78% | — | -26.78% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +1.22% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.71% | — | -26.91% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | — | -1.02% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | — | -23.23% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -1.79% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | +0.94% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.60% | -0.42% | +8.32% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +2.80% | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.50% | — | -6.23% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | — | -9.14% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +0.04% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.48% | — | +39.33% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -3.19% | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.47% | — | -10.06% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.44% | — | -40.23% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -0.37% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | -2.64% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +10.95% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.40% | — | -13.96% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +25.78% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.11% | +2.43% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -0.87% |