CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 7.53% | +0.58% | +5.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | -0.25% | +7.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.60% | +2.49% | |
| 4 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 3.15% | — | -1.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.12% | +1.81% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.70% | — | -0.30% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 2.36% | -0.11% | -1.13% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 2.27% | — | +318.60% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.24% | — | +15.18% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.14% | — | -12.43% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.26% | -1.11% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.71% | -0.20% | -0.10% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 1.67% | — | +24.48% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.66% | -0.29% | -2.07% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.42% | -0.59% | -2.84% | |
| 16 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.41% | — | -46.06% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.41% | — | -3.07% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.13% | +1.28% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.39% | — | -2.02% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | +2.83% | |
| 21 | GE | General Electric | Stock-Industrials | 1.34% | — | -4.73% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | — | +3.87% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.10% | +2.85% | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.18% | — | -57.13% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | -0.14% | +3740.64% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.42% | -0.13% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.72% | — | -1.78% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -57.36% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.20% | — | |
| 31 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.66% | — | +26.32% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | -3.35% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.66% | — | -17.30% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.65% | — | +31.63% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | — | -9.31% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.08% | +6.88% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +1.65% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -2.40% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | +2.47% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -1.22% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.50% | — | -2.20% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.48% | — | -1.36% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | -0.02% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.42% | -0.10% | +50.65% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.41% | — | -2.29% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.40% | — | +6.68% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | +0.22% | +13.12% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | — |