CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.26% | -0.92% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.22% | — | -1.98% | |
| 3 | MMM | 3m Co | Stock-Industrials | 2.45% | — | -3.74% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 2.41% | — | -5.22% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | — | -1.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.49% | -2.70% | |
| 7 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.30% | — | -2.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.40% | -1.54% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | -3.51% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.02% | — | -4.04% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.01% | — | -0.84% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.91% | — | -3.48% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | +0.11% | -3.86% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.72% | — | -2.04% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.56% | — | -20.77% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.22% | -5.93% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | — | -2.74% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.43% | — | +10863.21% | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.42% | — | +45717.53% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.38% | — | -7.87% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | +0.13% | +2.51% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.33% | — | -20.89% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | — | -0.72% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.22% | -0.78% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.24% | +0.43% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -3.79% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.13% | — | +1.17% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.11% | +0.08% | -10.67% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | -9.72% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.08% | — | +6.79% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.07% | — | -2.80% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | -0.05% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.04% | +0.42% | +2.73% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -1.11% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | — | -0.98% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.14% | -0.02% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | -1.09% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | — | +3.02% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.95% | — | +203.34% | |
| 41 | GVI | Ishares Intermediate Governm | ETF-Other | 0.91% | +0.10% | -1.38% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.91% | — | -38.62% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +3258.10% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | -33.27% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.11% | +0.08% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | +2.03% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.87% | — | -20.52% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.83% | — | -1.76% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | +0.56% | |
| 50 | ✓ | Stock-Other | 0.81% | — | +4.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +1.4% | +10863.21% | Add |
| 2 | HBAN | Huntington Bancshares INC | +1.4% | +45717.53% | Add |
| 3 | MCD | Mcdonald's CORP | +0.9% | +3258.10% | Add |
| 4 | WRKUSD | Westrock Co | +0.7% | +31638.31% | Add |
| 5 | HRSEUR | L3harris Technologies INC | +0.5% | +364.98% | Add |
| 6 | HD | Home Depot INC | +0.3% | -1.98% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -0.92% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.70% | Trim |
| 9 | AMZN | Amazon.com INC | +0.2% | +0.43% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.54% | Trim |
| 11 | STZ | Constellation Brands Inc-a | +0.2% | +6.79% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 13 | ADBE | Adobe INC | +0.2% | -0.05% | Trim |
| 14 | MMM | 3m Co | +0.1% | -3.74% | Trim |
| 15 | INTC | Intel CORP | +0.1% | -2.80% | Trim |
| 16 | BLKCHF | Blackrock INC | +0.1% | +9.00% | Add |
| 17 | MO | Altria Group INC | +0.1% | -3.48% | Trim |
| 18 | ✓ | +0.1% | +4.41% | Add | |
| 19 | BAC | Bank Of America CORP | +0.1% | +0.08% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +3.02% | Add |
| 21 | UNH | Unitedhealth Group INC | +0.1% | -1.11% | Trim |
| 22 | TSN | Tyson Foods Inc-cl A | +0.1% | -1.76% | Trim |
| 23 | CSCO | Cisco Systems INC | +0.1% | -3.79% | Trim |
| 24 | PRU | Prudential Financial INC | +0.1% | +1.17% | Add |
| 25 | AVGO | Broadcom Inc. | +0.1% | -0.84% | Trim |
| 26 | FDX | Fedex CORP | +0.1% | +0.92% | Add |
| 27 | ICE | Intercontinental Exchange In | +0.1% | +9.41% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -0.02% | Trim |
| 29 | ABBV | Abbvie INC | +0.1% | -4.04% | Trim |
| 30 | SCHA | Schwab US Small-cap ETF | -0.1% | -38.51% | Trim |
| 31 | DEM | Wisdomtree Emerging Markets | -0.1% | -19.88% | Trim |
| 32 | UL | Unilever PLC | -0.1% | -16.83% | Trim |
| 33 | RTN1USD | Raytheon Company | -0.2% | -5.22% | Trim |
| 34 | AMAT | Applied Materials INC | -0.2% | -10.67% | Trim |
| 35 | CM | Can Imperial Bk Of Commerce | -0.2% | -20.89% | Trim |
| 36 | SPGI | S&p Global INC | -0.3% | -20.77% | Trim |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -20.52% | Trim |
| 38 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -93.86% | Trim |
| 39 | ✓ | -0.4% | -49.96% | Trim | |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -29.72% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.4% | -33.27% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -37.49% | Trim |
| 43 | OHI | Omega Healthcare Investors | -0.5% | -58.59% | Trim |
| 44 | CELG | Celgene CORP | -0.6% | -42.27% | Trim |
| 45 | T | At&t INC | -0.6% | -38.62% | Trim |
| 46 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -88.91% | Trim |
| 47 | WEP | Magellan Midstream Partners | -0.8% | -76.33% | Trim |
| 48 | KDP | Keurig Dr Pepper Inc. | -1.1% | -99.37% | Trim |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 50 | CLH | Clean Harbors INC | — | NEW | New buy |