CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | — | +4.34% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.34% | +0.75% | +1.48% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -0.40% | +5.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.49% | -8.88% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.26% | +2.34% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 2.81% | +0.10% | -12.41% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | — | -15.61% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.50% | +0.42% | -7.37% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | — | +3.95% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | +0.11% | +3.30% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.18% | — | +0.01% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.17% | +1.48% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.27% | -0.21% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.85% | — | +3.47% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.81% | -0.39% | +181.15% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.77% | — | +1.55% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.11% | -4.27% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.54% | — | +2.58% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.54% | — | +0.49% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.52% | +0.22% | -2.31% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.52% | +0.17% | +1.02% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.44% | +0.13% | -6.95% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.22% | +50.64% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.62% | -0.60% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | +0.07% | +0.38% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.28% | — | +21.27% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.25% | — | +3.40% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.24% | — | +0.61% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.14% | -10.97% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.24% | -21.46% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.12% | +0.11% | +2.70% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | — | -12.93% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | — | +0.19% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | — | +23.78% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | — | +3.11% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.05% | -0.15% | -0.87% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | +14.83% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 1.01% | — | +0.44% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.99% | — | -8.97% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -2.13% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | +0.11% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.85% | — | +2.50% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.83% | — | -9.83% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.81% | -0.12% | +23.86% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.16% | -23.39% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +70.05% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | +0.10% | -10.82% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | -2.29% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | +0.20% | +4.86% | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.70% | — | +246129.55% |