CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.77% | +0.58% | +0.87% | |
| 2 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 4.76% | — | -11.24% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.34% | — | -4.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.60% | -5.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | -0.25% | -7.10% | |
| 6 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 3.13% | — | +2.02% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.09% | — | +2.93% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.12% | +1.99% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.43% | — | +0.11% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 1.86% | -0.11% | -0.78% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | +148.91% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.83% | — | +2.08% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.71% | -0.29% | +0.85% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 1.65% | — | +20.68% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.62% | -0.20% | -0.16% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.26% | -2.53% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.58% | — | +11.91% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.51% | — | -27.92% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.13% | -2.39% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.27% | -0.59% | -3.24% | |
| 21 | GE | General Electric | Stock-Industrials | 1.26% | — | -1.72% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | -4.16% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.10% | -1.36% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | — | -1.16% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.00% | — | -1.51% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | +3.89% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.20% | -3.34% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | — | +25.97% | |
| 29 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.80% | — | -14.45% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.42% | +20.81% | |
| 31 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.71% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -0.35% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | — | +0.24% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -2.56% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -0.08% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -0.05% | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.51% | — | -1.10% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | +22.14% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | — | -0.85% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.48% | — | +0.35% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.45% | — | -4.29% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.45% | — | -2.99% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -1.83% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.08% | -10.90% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.40% | — | +6.21% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -1.18% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -0.24% | |
| 49 | AON | Aon plc | Stock-Financials | 0.38% | — | -1.19% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -0.07% |