CIK: 0000035442
Total reported value
$8.5B
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.62% | -0.42% | -0.02% | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 6.44% | -0.71% | -1.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.10% | -0.29% | -0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.83% | -3.44% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.69% | +0.20% | +7.99% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.66% | +0.29% | -17.36% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.75% | — | -2.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.25% | -1.84% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.12% | -0.83% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | -0.01% | -2.09% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | — | +1.36% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | — | +12.70% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.14% | -0.56% | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | 1.14% | — | -0.26% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -0.37% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | +13.83% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.00% | — | +22.31% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.11% | -3.45% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -0.67% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | -0.07% | -1.59% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.09% | +0.31% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.09% | -0.27% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.05% | -3.22% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -1.29% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.65% | — | -3.28% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -0.63% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.35% | -1.56% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.63% | — | -3.56% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.03% | +3.07% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.07% | -0.82% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -2.49% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +1.87% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.06% | -0.57% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.56% | — | +8.12% | |
| 35 | CBT | Cabot CORP | Stock-Materials | 0.55% | +0.08% | +5.10% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -0.26% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.07% | -0.38% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -4.56% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | -0.56% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | -0.02% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | -2.76% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.47% | — | -3.44% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | -3.53% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | — | -10.42% | |
| 45 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.44% | — | -0.01% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | — | -0.98% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.43% | — | +0.99% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | -8.85% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.35% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | -0.19% |