CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | -0.40% | -7.97% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | — | +11.04% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.68% | +0.42% | +9.53% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 3.19% | +0.10% | +4.16% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.27% | +7.51% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.26% | -0.89% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.83% | -0.15% | +5.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.49% | +4.82% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.51% | -0.62% | -11.00% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | +0.75% | -0.32% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.24% | +3.07% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.08% | — | +12.79% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.22% | -2.59% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.63% | +0.26% | +3.37% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | — | -10.10% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.60% | — | +0.61% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.16% | +2.42% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | -0.29% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.35% | +0.13% | +5.89% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 1.28% | — | -0.07% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.25% | — | +0.30% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.07% | +9.17% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | -1.39% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | +0.11% | +18.41% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | +0.20% | +110.41% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.08% | -0.43% | +93.11% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +0.33% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | -0.30% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +6.14% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +2.03% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | -0.16% | +0.19% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.93% | — | +7.36% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.14% | -5.03% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.91% | -0.12% | -0.52% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.11% | +30.34% | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.88% | +0.19% | +1.12% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | +1.69% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.22% | +36.46% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.80% | — | +4.09% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.79% | — | -1.15% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.75% | — | -22.59% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.75% | — | -1.81% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.09% | -0.41% | |
| 44 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.73% | — | +0.71% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | — | +0.21% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -2.45% | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.69% | +0.25% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.17% | +0.32% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.39% | -17.79% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.10% | +11.17% |