CIK: 0000716187
Total reported value
$699.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 92.93% | — | -0.15% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.62% | — | — | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.42% | — | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 1.40% | — | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | -7.1% | -0.15% | Trim |
| 2 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 3 | APTV | Aptiv PLC | — | NEW | New buy |
| 4 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 5 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 6 | DFSEUR | Discover Financial Services | — | NEW | New buy |