CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.26% | -1.63% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 2.82% | — | +53.70% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | — | +36.78% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 2.59% | — | -5.99% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.40% | — | +192.26% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | — | -20.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.49% | -3.12% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.26% | — | -2.59% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.40% | -2.02% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.25% | — | -1.41% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | +113.55% | |
| 12 | ✓ | Stock-Other | 2.07% | — | +175.86% | ||
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.99% | — | -2.91% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | — | +131.01% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.78% | — | +7.28% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.74% | — | +10.17% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 1.71% | — | +69.05% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.67% | — | -4.61% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | +0.11% | -2.47% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.60% | — | +17.25% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | — | +74.69% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | — | -0.98% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.43% | — | -2.93% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.22% | -0.68% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.24% | -3.95% | |
| 26 | EIX | Edison International | Stock-Utilities | 1.38% | — | +599405.00% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | — | +2.27% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | +0.13% | +0.08% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.30% | — | -0.73% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.30% | — | -3.76% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | -7.28% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | +8.17% | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.18% | — | -2.03% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.22% | +0.63% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.05% | +0.42% | +3.87% | |
| 36 | OKE | Oneok INC | Stock-Energy | 1.02% | — | +34.79% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.02% | — | -4.92% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.01% | — | +31.40% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | — | -1.69% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.11% | +10.76% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.08% | -21.08% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | — | -0.08% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-Other | 0.92% | +0.10% | +3.30% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.92% | — | +8.20% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -0.54% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.14% | -4.15% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.85% | — | +160.67% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | -0.75% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | -0.90% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.77% | — | -6.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.4% | +192.26% | Add |
| 2 | EIX | Edison International | +1.4% | +599405.00% | Add |
| 3 | ✓ | +1.3% | +175.86% | Add | |
| 4 | UNH | Unitedhealth Group INC | +1.1% | +113.55% | Add |
| 5 | MCD | Mcdonald's CORP | +1% | +131.01% | Add |
| 6 | AVGO | Broadcom Inc. | +0.8% | +53.70% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.7% | +74.69% | Add |
| 8 | PRU | Prudential Financial INC | +0.6% | +69.05% | Add |
| 9 | JNJ | Johnson & Johnson | +0.5% | +36.78% | Add |
| 10 | CELG | Celgene CORP | +0.5% | +160.67% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.3% | +447.98% | Add |
| 12 | OKE | Oneok INC | +0.3% | +34.79% | Add |
| 13 | CVX | Chevron CORP | +0.3% | +89.18% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | -3.95% | Trim |
| 15 | FDX | Fedex CORP | +0.2% | +31.40% | Add |
| 16 | RTN1USD | Raytheon Company | +0.2% | -5.99% | Trim |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +17.25% | Add |
| 18 | ALB | Albemarle CORP | +0.2% | +913.94% | Add |
| 19 | ADBE | Adobe INC | +0.1% | -7.28% | Trim |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +982.22% | Add |
| 21 | SPGI | S&p Global INC | +0.1% | -4.61% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | +10.76% | Add |
| 23 | PFE | Pfizer INC | -0.1% | -2.59% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +0.63% | Add |
| 25 | GD | General Dynamics CORP | -0.1% | -96.97% | Trim |
| 26 | TSN | Tyson Foods Inc-cl A | -0.1% | -5.98% | Trim |
| 27 | MO | Altria Group INC | -0.1% | +7.28% | Add |
| 28 | CM | Can Imperial Bk Of Commerce | -0.2% | -2.03% | Trim |
| 29 | AMAT | Applied Materials INC | -0.2% | -21.08% | Trim |
| 30 | MMM | 3m Co | -0.2% | -1.41% | Trim |
| 31 | ✓ | -0.2% | -86.89% | Trim | |
| 32 | PEP | Pepsico INC | -0.2% | -2.47% | Trim |
| 33 | WEP | Magellan Midstream Partners | -0.3% | -97.74% | Trim |
| 34 | OHI | Omega Healthcare Investors | -0.3% | -99.80% | Trim |
| 35 | DD | DuPont de Nemours, Inc. | -0.3% | -2.91% | Trim |
| 36 | HRSEUR | L3harris Technologies INC | -0.3% | -59.20% | Trim |
| 37 | DVN | Devon Energy CORP | -0.3% | -98.15% | Trim |
| 38 | T | At&t INC | -0.3% | -31.52% | Trim |
| 39 | UL | Unilever PLC | -0.4% | -96.70% | Trim |
| 40 | DLR | Digital Realty Trust INC | -0.6% | -98.46% | Trim |
| 41 | CNK | Cinemark Holdings INC | -0.6% | -99.29% | Trim |
| 42 | EW | Edwards Lifesciences CORP | -0.7% | -91.44% | Trim |
| 43 | HD | Home Depot INC | -0.8% | -20.70% | Trim |
| 44 | KIE | Ss Spdr S&p Insurance ETF | -0.9% | -99.24% | Trim |
| 45 | INTC | Intel CORP | -0.9% | -89.23% | Trim |
| 46 | CSCO | Cisco Systems INC | -1.1% | -96.17% | Trim |
| 47 | ABBV | Abbvie INC | -1.5% | -74.81% | Trim |
| 48 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 49 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |