CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | -0.40% | -1.36% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.01% | -0.62% | -2.76% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.63% | — | +3.31% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.38% | +0.42% | +4.47% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.26% | +0.52% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 3.09% | +0.10% | -0.09% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.03% | -0.15% | +4.97% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.27% | +1.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.49% | +2.88% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.24% | +1.08% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | +0.75% | -4.07% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.22% | +0.26% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.16% | +2.87% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.90% | — | +8.66% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.72% | +0.26% | -4.53% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | — | +2.81% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | — | -2.94% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.29% | +0.13% | +1.60% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | +14.15% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | — | +0.85% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.14% | +2.21% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | -12.66% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 1.14% | — | -1.38% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | — | -1.06% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.01% | -0.12% | -2.56% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | +0.11% | +3.62% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | -0.16% | -3.06% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -0.81% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.07% | +1.58% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | — | -11.38% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.88% | — | +30.59% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | — | +5.00% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +8.35% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +467.47% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.39% | +14.60% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | +7.12% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.80% | +0.19% | -5.71% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.76% | — | +0.50% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | — | -2.14% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.11% | -3.97% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.09% | -0.63% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.73% | — | -8.38% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.72% | — | -1.94% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.72% | — | -6.37% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | -24.08% | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.69% | — | -0.99% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.68% | — | -2.22% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | +2.90% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.10% | +0.70% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.17% | -0.56% |