CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 7.06% | +0.58% | +0.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | -0.25% | -0.76% | |
| 3 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 3.18% | — | -0.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.60% | -1.07% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.00% | — | -17.77% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.12% | -0.68% | |
| 7 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.79% | — | -45.56% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.70% | — | -0.15% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.48% | — | -1.48% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.18% | -0.11% | +18.75% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.89% | — | +33.01% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.26% | -1.53% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -5.91% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.67% | -0.29% | +0.06% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.50% | -0.20% | -0.29% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.41% | — | -3.66% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.37% | — | -22.44% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.13% | -0.93% | |
| 19 | GE | General Electric | Stock-Industrials | 1.34% | — | -2.47% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 1.28% | — | +2669.15% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -0.10% | -1.10% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | -2.31% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | — | +32.27% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.13% | -0.59% | -2.47% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.91% | — | -1.03% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.20% | -17.04% | |
| 27 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.81% | — | +26.77% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.42% | +3.98% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | — | -12.04% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | — | +1409.94% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | +125.83% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.65% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +0.27% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.60% | — | -2.13% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -1.02% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +4.75% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.08% | +25.57% | |
| 38 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.57% | — | -11.27% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -0.61% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | -3.11% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.50% | — | +0.05% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +3.07% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +0.21% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.48% | — | -66.97% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.45% | — | -2.53% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -0.15% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.11% | +4.92% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +1.49% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.40% | — | +16.79% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +1.52% |