CIK: 0000059470
Total reported value
$224.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.98% | +0.07% | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 5.36% | +0.26% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.26% | +0.16% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.02% | +0.67% | — | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.38% | +0.04% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.90% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.63% | +0.03% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | -0.01% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.29% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.26% | +0.09% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.20% | +0.08% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.16% | — | — | |
| 14 | ✓ | Abbott Laboratories | Stock-Other | 2.12% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.02% | -0.13% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.83% | +0.02% | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.80% | -0.30% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | -0.01% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | +0.06% | — | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 1.64% | +0.08% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.57% | -0.13% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | +0.03% | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.53% | -0.89% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 1.52% | +0.03% | — | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 1.49% | -0.60% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | +0.09% | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | -0.17% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.18% | +0.51% | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | -0.08% | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | +0.15% | — | |
| 36 | KEL | Kellanova | Stock-Other | 0.82% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.06% | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.79% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.72% | +0.07% | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.71% | -0.08% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.04% | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | — | — |