CIK: 0000035442
Total reported value
$8.5B
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.68% | -0.42% | -3.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.27% | -0.29% | -4.05% | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | 4.28% | -0.71% | +1.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.83% | -2.59% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.03% | +0.20% | +6.39% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.31% | +0.29% | -0.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.99% | — | +40.31% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.12% | +0.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.25% | -0.43% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.57% | — | -13.88% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | — | +2.83% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.14% | -7.23% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.01% | -4.55% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -0.86% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | -0.49% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | -0.05% | -5.23% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.11% | -3.84% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.35% | -1.61% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -1.52% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.88% | — | -12.05% | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 0.84% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | -0.07% | -3.20% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.09% | +1.17% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +0.69% | |
| 25 | CBT | Cabot CORP | Stock-Materials | 0.72% | +0.08% | +0.00% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.09% | -2.03% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -2.57% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.68% | — | -2.01% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -1.55% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.07% | -0.94% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.06% | -2.13% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.03% | -0.02% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | -2.21% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.57% | — | -0.16% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.09% | +0.78% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | -0.56% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.07% | -8.35% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -3.50% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.52% | — | -6.44% | |
| 40 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.51% | — | -0.00% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.51% | +0.11% | +0.17% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | -6.42% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.47% | — | -5.19% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -5.20% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | -7.20% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | — | -8.65% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | -3.35% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | +1.03% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | — | +38.95% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | -9.55% |