CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | +0.04% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.09% | — | +3.18% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.09% | — | -36.19% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.09% | — | -0.60% | |
| 6 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.09% | — | — | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | — | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | +0.09% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +8.81% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +164.37% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | — | +0.99% | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -1.53% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -10.47% | |
| 16 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.08% | — | +192.40% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +0.07% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +0.16% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +4121.18% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | +13.73% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | +0.14% | -6.40% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | — | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | +15.63% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | -5.68% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | -8.62% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | +0.23% | -60.58% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | +1.94% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | +7.78% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +0.49% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | +0.05% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.07% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.07% | — | — | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | -5.21% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | +5.97% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.06% | — | +1700.00% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.06% | — | +4.01% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 43 | XPND | First Trust Expanded Tech | ETF-Tech | 0.06% | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | — | |
| 45 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.06% | — | — | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | — | |
| 47 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.06% | — | +0.80% | |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | +3.04% |