CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.60% | -0.50% | +0.72% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.86% | — | +0.89% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.69% | -0.31% | +2.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.61% | -0.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.28% | +2.32% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.55% | +5.08% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | +0.22% | +3.83% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.21% | +2.61% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.15% | +7.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | +1.66% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.30% | — | -2.80% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +0.34% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.25% | — | -4.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.29% | -20.11% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | +0.97% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.10% | +1.96% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -3.55% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.06% | — | +0.05% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.22% | +0.01% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.00% | +0.06% | +20.40% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.99% | — | +6.19% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +0.66% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.85% | — | -5.53% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.09% | +544.56% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | — | +22.06% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.14% | +1044.68% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -5.20% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.11% | +0.21% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.74% | +0.07% | +23.22% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | — | +13.79% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.12% | +2.49% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +25.95% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | +1.72% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.09% | +2.08% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.11% | +8.08% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.17% | +3.10% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.17% | +3.44% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | — | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.56% | +0.07% | +21.13% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | — | +4.53% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | — | +31.64% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | +0.12% | |
| 44 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.52% | — | +20.77% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.50% | +0.10% | +17.71% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | +54.71% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | -0.93% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | -2.09% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.11% | +6.43% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +0.32% |