CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.57% | +0.44% | -0.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.24% | -1.40% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.11% | -0.17% | -0.08% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.48% | -0.16% | +1.14% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.16% | +0.07% | -0.14% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.66% | -0.48% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.59% | +1.06% | +0.27% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.51% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 2.50% | +0.13% | +0.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.04% | -3.28% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.29% | -0.42% | +0.41% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.14% | -1.48% | -0.39% | |
| 13 | DIV | Global X Superdividend Use | ETF-Other | 2.10% | — | +40.48% | |
| 14 | IDV | Ishares International Select | ETF-Other | 2.09% | -0.46% | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 2.07% | -0.06% | -1.44% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | +0.38% | +1.80% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.96% | -0.29% | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | -0.34% | -0.95% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | +0.05% | +0.34% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.84% | -1.50% | EXIT | |
| 21 | USB | US Bancorp | Stock-Financials | 1.84% | +0.06% | -3.76% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.13% | +58.25% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | -0.33% | -2.23% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.69% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.63% | -0.15% | +0.15% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.06% | -2.53% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 1.48% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.03% | -0.20% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.47% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | -2.20% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.40% | +0.46% | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 1.38% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.38% | — | +2.33% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.34% | — | +2.05% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.45% | -1.09% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.07% | -0.96% | |
| 37 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.17% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 1.14% | -0.54% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +1.12% | +0.49% | |
| 40 | DOW | Dow INC | Stock-Materials | 0.94% | — | +0.45% | |
| 41 | FPEI | First Trust Institutional Pr | ETF-Other | 0.92% | — | — | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.85% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.71% | — | -0.49% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.34% | +18.99% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +6.93% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | -0.23% | +954.36% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.07% | +22.04% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | -6.91% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +12.32% |