CIK: 0001049650
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | — | -1.74% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 3.62% | — | +0.15% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.34% | — | -2.18% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | — | +1.40% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.93% | — | +1.65% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.76% | — | -17.43% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.73% | — | -0.27% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.60% | — | -1.47% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.54% | — | -0.81% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | — | +0.58% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.49% | — | -3.54% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | — | +0.57% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.44% | — | -0.99% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | — | +0.29% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | — | -1.79% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.24% | — | +4.62% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | — | -5.18% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.06% | — | +0.62% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | — | +1.06% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.95% | — | -9.58% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.90% | — | +1.11% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.84% | — | -0.07% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | +4.28% | |
| 24 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.74% | — | -0.25% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.49% | — | -19.13% | |
| 26 | GE | General Electric | Stock-Industrials | 1.48% | — | -0.88% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -0.84% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 1.39% | — | +1.80% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.34% | — | +0.74% | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.26% | — | +15.34% | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.23% | — | -12.77% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.16% | — | +5.10% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.13% | — | +3.02% | |
| 34 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.06% | — | +3.77% | |
| 35 | AVLRUSD | Avalara INC | Stock-Other | 1.04% | — | +18.63% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | -4.27% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.90% | — | -3.36% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | +3.76% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | — | -22.28% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.73% | — | +11.11% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | -44.63% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | — | +12.73% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +4.16% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.67% | — | +2.91% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.65% | — | +1.33% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | — | +28.68% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | +4.09% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | +7.34% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +1.68% |