CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.26% | +6.20% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 3.05% | +0.10% | +262.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.49% | -2.39% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | +0.78% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.69% | -0.62% | -22.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.40% | +0.49% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.47% | — | +1.84% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.45% | — | -6.74% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.29% | — | +20.15% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.11% | — | +2.00% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.02% | — | +1.28% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | +0.11% | +1.57% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | +28.40% | |
| 14 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.80% | — | — | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | 1.80% | — | +47.96% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | — | -15.01% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 1.67% | — | +36.08% | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.62% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.24% | -2.22% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.54% | — | +37.90% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.53% | — | +15.11% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -0.11% | +14.91% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | +3.42% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.46% | — | -1.50% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | — | -5.01% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | — | +3.86% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.22% | -43.18% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.28% | — | -28.66% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.22% | -7.41% | |
| 30 | OKE | Oneok INC | Stock-Energy | 1.16% | — | +2.64% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.09% | — | +46.67% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.27% | +56.13% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.00% | — | +46.73% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | — | +0.76% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.14% | -1.46% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | — | +16.99% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.95% | — | +29.46% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | +2141.67% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +61.15% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | +199.45% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.88% | — | -4.62% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | -5.15% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | +0.42% | -20.49% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | — | +9.21% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +29.95% | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.72% | — | -20.27% | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.71% | — | +8.26% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.10% | +11.51% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | +0.13% | -47.22% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.75% | +9.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | +2% | +262.34% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.9% | +2141.67% | Add |
| 3 | HN9 | Hanesbrands INC | +0.8% | +47.96% | Add |
| 4 | CTLEUR | Centurylink INC | +0.6% | +246679.31% | Add |
| 5 | WFC | Wells Fargo & Co | +0.5% | +199.45% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +56.13% | Add |
| 7 | MO | Altria Group INC | +0.3% | +20.15% | Add |
| 8 | FDX | Fedex CORP | +0.3% | +46.67% | Add |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +37.90% | Add |
| 10 | ALL | Allstate CORP | +0.3% | +46.73% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +5204.00% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +61.15% | Add |
| 13 | PAYX | Paychex INC | +0.2% | +133.89% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +156.29% | Add |
| 15 | AAPL | Apple INC | +0.2% | +6.20% | Add |
| 16 | UNP | Union Pacific CORP | +0.2% | +1815.03% | Add |
| 17 | BDX | Becton Dickinson And Co | +0.2% | +887.69% | Add |
| 18 | BG | Bunge Global SA | +0.2% | +36.08% | Add |
| 19 | T | At&t INC | +0.1% | +29.46% | Add |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +66.72% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +16.99% | Add |
| 22 | OKE | Oneok INC | +0.1% | +2.64% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +14.91% | Add |
| 24 | BAX | Baxter International INC | 0% | -1.50% | Trim |
| 25 | RTN1USD | Raytheon Company | 0% | +1.28% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | +3.86% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | -7.41% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | -2.22% | Trim |
| 29 | DD | DuPont de Nemours, Inc. | -0.1% | +15.11% | Add |
| 30 | PEP | Pepsico INC | -0.2% | +1.57% | Add |
| 31 | MMM | 3m Co | -0.2% | +2.00% | Add |
| 32 | MSFT | Microsoft CORP | -0.2% | -2.39% | Trim |
| 33 | TIP | Ishares Tips Bond ETF | -0.3% | -94.70% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.3% | -6.74% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.3% | +0.78% | Add |
| 36 | MIDD | Middleby CORP | -0.4% | -46.62% | Trim |
| 37 | FIS | Fidelity National Info Serv | -0.4% | -38.74% | Trim |
| 38 | SPGI | S&p Global INC | -0.5% | -28.66% | Trim |
| 39 | IBKR | Interactive Brokers Gro-cl A | -0.6% | -99.77% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.6% | -15.01% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | -47.22% | Trim |
| 42 | AVGO | Broadcom INC | -0.9% | -22.24% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -43.18% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | -2% | -82.66% | Trim |
| 45 | RPV | Invesco S&p 500 Pure Value E | — | NEW | New buy |
| 46 | MTN | Vail Resorts INC | — | NEW | New buy |
| 47 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 48 | CAG | Conagra Brands INC | — | NEW | New buy |
| 49 | HEI | Heico CORP | — | NEW | New buy |
| 50 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |