CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | -0.40% | +2.35% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 3.23% | +0.10% | -4.31% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.20% | — | +1.80% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.17% | +0.42% | +18.36% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.99% | -0.62% | +1.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.49% | +7.78% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.26% | +3.09% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | -0.27% | +10.22% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.65% | -0.15% | +9.43% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | +0.75% | +5.26% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.24% | +15.35% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.22% | +35.73% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.76% | +0.26% | +53.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.16% | +7978.97% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.62% | — | -3.23% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.51% | — | -0.74% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.45% | — | +5.11% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | +11.76% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | +0.13% | +32.76% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | — | -0.61% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.24% | — | +3.06% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | — | +26.63% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.14% | -11.70% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | +0.11% | -2.14% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 1.12% | — | +2.04% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | — | +101.99% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | — | -0.15% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.06% | — | -7.35% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | — | +2.75% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -0.91% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +9.17% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +3.88% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.07% | -0.58% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | -0.16% | +2.52% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.85% | +0.19% | +23.70% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.84% | — | +80.90% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.84% | -0.12% | +1.61% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.11% | -29.43% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.17% | -49.11% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.17% | +0.27% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.09% | +3.06% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.70% | — | -0.31% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.69% | +0.11% | -17.43% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.16% | -0.16% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.66% | — | -0.11% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.66% | — | -0.72% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | +6.24% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.10% | +4.49% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | — | +21.04% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.10% | -0.77% |