CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | ETF-Other | 3.63% | +0.10% | +33.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.24% | -0.26% | -5.53% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | +0.75% | -0.72% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | — | -0.78% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.40% | +11.13% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.83% | +0.42% | +15.18% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | — | +9.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.49% | -29.98% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.27% | +5.83% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | +0.11% | -0.62% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.01% | — | -0.09% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | — | +0.21% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.17% | +4.68% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.77% | — | +7.74% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | — | -1.73% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.64% | — | +6.97% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -0.11% | +24.28% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.44% | +0.13% | +3.90% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.41% | -0.62% | +1.17% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | +0.17% | -0.03% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.37% | +0.22% | +3.23% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | — | +32.28% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.35% | — | +14.79% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | +31.53% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.24% | -4.10% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | +5.38% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.24% | -0.15% | +13.62% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.24% | — | +1.71% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | +0.07% | +3.01% | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 1.15% | — | +1.78% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | +3.81% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.22% | -18.45% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.05% | — | +8.70% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.14% | -23.90% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.16% | +6.28% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.94% | +0.11% | +0.25% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.93% | — | -33.86% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.91% | — | +61.18% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.84% | — | +10.59% | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.82% | — | — | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.81% | — | +13.88% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.80% | -0.12% | -0.42% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | +0.10% | +1.59% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.78% | — | +4.74% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | — | +4.16% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -23.10% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | +0.20% | +4.29% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -0.32% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.22% | +0.52% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.67% | — | +58.07% |