CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.62% | -0.50% | +0.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | -0.31% | +0.66% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.96% | — | +0.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.61% | +1.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.28% | +3.15% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.55% | +53.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.29% | +1145.89% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.21% | +2.03% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.35% | — | -0.78% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.34% | — | -0.50% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.15% | +21.30% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | +0.22% | +734.34% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +57.05% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | +0.64% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | — | -1.51% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.10% | +1.03% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | — | -2.46% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +6.10% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | +99.57% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.96% | — | -5.05% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.95% | — | -5.81% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.22% | +145.25% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | +19.82% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.89% | +0.06% | +50.66% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.12% | +5.32% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.11% | +48.13% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +79.54% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.14% | +14.30% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | — | +8.61% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | — | +4.39% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | +1116.02% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.17% | +4.09% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.09% | +2.45% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.11% | +4.49% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | — | +18.51% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.60% | +0.07% | +37.98% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.60% | +0.10% | +0.94% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | — | +1.21% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | — | -2.29% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.53% | — | +955.28% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.17% | +3.49% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +1.56% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.11% | +10.48% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | +173.55% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | +158.13% | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.47% | +0.07% | +21.72% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.47% | — | +6.38% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | +192.68% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +138.67% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +0.12% | +9.65% |