CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.50% | -1.98% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.75% | — | +0.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.61% | -0.31% | +1.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.61% | -0.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.28% | +1.12% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.55% | +0.29% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -0.21% | +1.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -0.55% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.15% | -1.88% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.29% | +4.56% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -0.16% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.21% | — | -3.23% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.17% | — | -1.16% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | +0.22% | +0.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.10% | -3.88% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | — | +2.01% | |
| 17 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.99% | — | +31.18% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +2.48% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | — | -2.49% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.91% | — | +0.18% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +2.16% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | -0.60% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | +0.06% | +1.10% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.11% | +2.39% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.09% | +1.42% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.14% | +2.38% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.83% | — | -0.76% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.22% | -2.49% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | +181.84% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.77% | — | +7.54% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.77% | — | +28.21% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.76% | +0.07% | +7.84% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.71% | +0.07% | +13.34% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | -2.99% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | +0.36% | +10.21% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | — | -2.48% | |
| 37 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.65% | — | +17.56% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.12% | +0.04% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.17% | +4.80% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.62% | — | +8.43% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.09% | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | — | |
| 43 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.59% | — | +5.45% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.26% | +29.65% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -12.65% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.11% | +1.74% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.11% | +1.34% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | -5.05% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | +2.08% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.17% | +1.88% |