CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | — | +0.42% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 3.37% | +0.10% | -3.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.49% | -5.48% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.26% | -8.37% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | — | +39.37% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.79% | +0.42% | +57.18% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | +0.75% | +1.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.40% | +1.21% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | — | +1.58% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.24% | -0.79% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | +0.11% | +1.43% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.27% | +3.12% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.87% | — | +0.97% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.83% | — | -0.16% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.68% | +0.17% | +0.44% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.62% | +0.13% | +5.02% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -0.11% | +1.86% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.14% | +1908.71% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | — | +3.32% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | +0.22% | +3.00% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.41% | — | +19.73% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.39% | — | -0.30% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | — | -2.47% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.07% | +5.21% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.16% | -13.08% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.12% | — | -1.31% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | — | +2.92% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.11% | -0.15% | +5.28% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.10% | — | -2.95% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | +0.17% | +1.90% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 1.09% | — | -0.71% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.62% | -0.26% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.04% | — | +102.08% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.99% | +0.11% | +3.66% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | +0.73% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | +1.42% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | -2.40% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.89% | — | +1.66% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.89% | — | +0.53% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -0.23% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.10% | -18.95% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.22% | -10.49% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.81% | — | +196.36% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | -0.10% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | — | -3.30% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | +5.05% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | -3.84% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.22% | -8.41% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | +0.69% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.10% | +4.56% |