CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | -0.03% | +2.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.30% | -1.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.93% | -2.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.02% | -0.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.22% | +7.41% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | +0.11% | -0.47% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.25% | -2.83% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.96% | — | -1.26% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.52% | +0.12% | -4.82% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.17% | -0.07% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.31% | -1.39% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | — | +0.67% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.06% | -8.76% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | -0.77% | -8.74% | |
| 15 | HWC | Hancock Whitney CORP | Stock-Financials | 1.07% | — | +0.38% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | — | +0.55% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | +0.23% | +2.20% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -2.10% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.87% | +0.14% | -0.52% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.07% | -3.62% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.85% | +0.09% | -0.64% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | — | +2.73% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.20% | +1.09% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.76% | — | -2.43% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -3.22% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | +320.10% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | -1.77% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | -5.92% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | -2.86% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.67% | — | -2.97% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | — | -3.69% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -1.42% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | -1.29% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.61% | — | -4.17% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.61% | — | -0.30% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.11% | -4.39% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +8.70% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -2.55% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -2.33% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | +5.12% | |
| 41 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.55% | +0.10% | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -50.11% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -4.83% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.12% | -2.72% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | +0.19% | -1.27% | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.53% | +0.13% | -7.02% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -2.00% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -0.23% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.51% | — | -2.92% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +7.41% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.6% | +320.10% | Add |
| 3 | NXST | Nexstar Media Group INC | +0.3% | +1735.94% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.47% | Add |
| 5 | AAPL | Apple INC | +0.2% | -1.53% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.2% | +88.10% | Add |
| 7 | MU | Micron Technology INC | +0.2% | +12.95% | Add |
| 8 | EXPE | Expedia Group INC | +0.1% | +24.69% | Add |
| 9 | CMI | Cummins INC | +0.1% | -0.64% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.1% | -2.55% | Trim |
| 11 | AMGN | Amgen INC | +0.1% | -2.10% | Trim |
| 12 | KSS | Kohls CORP | +0.1% | +0.42% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | -4.09% | Trim |
| 14 | AMAT | Applied Materials INC | +0.1% | -1.27% | Trim |
| 15 | CINF | Cincinnati Financial CORP | +0.1% | +948.16% | Add |
| 16 | GE | General Electric | +0.1% | +22.36% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -0.06% | Trim |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | -1.77% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +1.36% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | -0.47% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | +0.1% | +81.20% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +0.46% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -1.39% | Trim |
| 24 | NOW | Servicenow INC | -0.1% | +358.27% | Add |
| 25 | SFM | Sprouts Farmers Market INC | -0.1% | -5.57% | Trim |
| 26 | PAYX | Paychex INC | -0.1% | -2.00% | Trim |
| 27 | SO | Southern Co/the | -0.1% | -5.91% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | -4.39% | Trim |
| 29 | EME | Emcor Group INC | -0.1% | -7.02% | Trim |
| 30 | TMUS | T-mobile US INC | -0.1% | -2.27% | Trim |
| 31 | VST | Vistra CORP | -0.1% | -1.27% | Trim |
| 32 | FAST | Fastenal Co | -0.1% | +1.73% | Add |
| 33 | UBER | Uber Technologies INC | -0.1% | -2.09% | Trim |
| 34 | FANG | Diamondback Energy INC | -0.1% | -78.46% | Trim |
| 35 | VEEV | Veeva Systems Inc-class A | -0.1% | -2.68% | Trim |
| 36 | NFLX | Netflix INC | -0.2% | +885.91% | Add |
| 37 | DUOL | Duolingo | -0.2% | -92.17% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -0.07% | Trim |
| 39 | RGA | Reinsurance Group Of America | -0.3% | -93.23% | Trim |
| 40 | HD | Home Depot INC | -0.3% | -8.74% | Trim |
| 41 | MAA | Mid-america Apartment Comm | -0.4% | -94.07% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | -0.4% | -86.03% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.4% | -88.99% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -2.84% | Trim |
| 45 | ABBV | Abbvie INC | -0.6% | -50.11% | Trim |
| 46 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 47 | BEN | Franklin Resources INC | — | NEW | New buy |
| 48 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 49 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |