CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.31% | — | -17.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.42% | +1.28% | +9.01% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.37% | — | +0.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -1.83% | -4.55% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.82% | +11.08% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.57% | — | -38.22% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.53% | — | -31.62% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -2.46% | +12.93% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.74% | +4.78% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | +28.75% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.08% | +5.78% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.04% | — | +60.00% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.04% | — | +63.11% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +150.41% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -7.56% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | +10.81% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +75.39% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +1.10% | -6.42% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | +13.71% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.85% | +0.95% | -0.38% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +29.43% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | +93.14% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | -4.26% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | +17.92% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.37% | +58.11% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | — | +11.95% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +12.60% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | +1.27% | +6.69% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.67% | — | +53.98% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.66% | -0.43% | +2.82% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -4.98% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.65% | — | +7.27% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | +9.83% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.64% | — | -5.69% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.64% | — | -15.58% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | +387.77% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | — | +9.78% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.63% | — | +9.98% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | +30.03% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | -15.66% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.70% | -0.73% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.59% | — | +3.68% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.58% | -0.72% | +137.55% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | +46.13% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | +32.00% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | +29.59% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.56% | — | +57.40% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.56% | — | +16.63% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +24.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.6% | +150.41% | Add |
| 2 | BKNG | Booking Holdings INC | +0.5% | +387.77% | Add |
| 3 | PFE | Pfizer INC | +0.4% | +75.39% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +63.11% | Add |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +60.00% | Add |
| 6 | NEE | Nextera Energy INC | +0.3% | +93.14% | Add |
| 7 | HCA | Hca Healthcare INC | +0.3% | +137.55% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +11.08% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +180.32% | Add |
| 10 | LRCXEUR | Lam Research CORP | +0.3% | +290.16% | Add |
| 11 | GWW | Ww Grainger INC | +0.3% | +4040.21% | Add |
| 12 | ✓ | +0.3% | +199.06% | Add | |
| 13 | NFLX | Netflix INC | +0.3% | +122.10% | Add |
| 14 | PSA | Public Storage | +0.3% | +6087.96% | Add |
| 15 | AAPL | Apple INC | +0.3% | +9.01% | Add |
| 16 | ESS | Essex Property Trust INC | +0.3% | +110.20% | Add |
| 17 | UGI | Ugi CORP | +0.3% | +146.09% | Add |
| 18 | UNP | Union Pacific CORP | +0.2% | +58.11% | Add |
| 19 | AMAT | Applied Materials INC | +0.2% | +126.53% | Add |
| 20 | AXP | American Express Company | +0.2% | +57.40% | Add |
| 21 | MDT | Medtronic plc | +0.2% | +64.33% | Add |
| 22 | BBTUSD | Bb&t CORP | +0.2% | +53.98% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +4.78% | Add |
| 24 | HBAN | Huntington Bancshares INC | -0.2% | -57.87% | Trim |
| 25 | OC | Owens Corning | -0.3% | -98.48% | Trim |
| 26 | BNY | Bank Of New York Mellon CORP | -0.3% | -89.82% | Trim |
| 27 | AEP | American Electric Power | -0.3% | -95.93% | Trim |
| 28 | ✓ | -0.3% | -92.42% | Trim | |
| 29 | CMCSA | Comcast Corp-class A | -0.3% | -36.89% | Trim |
| 30 | AMT | American Tower CORP | -0.3% | -72.58% | Trim |
| 31 | CMI | Cummins INC | -0.3% | -85.83% | Trim |
| 32 | CI | The Cigna Group | -0.3% | -89.00% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.3% | -66.79% | Trim |
| 34 | TROW | T Rowe Price Group INC | -0.3% | -89.72% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.4% | -83.30% | Trim |
| 36 | TMUS | T-mobile US INC | -0.4% | -84.86% | Trim |
| 37 | AFL | Aflac INC | -0.4% | -64.10% | Trim |
| 38 | EL | Estee Lauder Companies-cl A | -0.5% | -85.92% | Trim |
| 39 | HD | Home Depot INC | -0.5% | -70.92% | Trim |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.7% | -96.86% | Trim |
| 41 | BND | Vanguard Total Bond Market | -0.9% | -31.62% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -1.1% | -17.46% | Trim |
| 43 | VCIT | Vanguard Int-term Corporate | -1.2% | -38.22% | Trim |
| 44 | IWO | Ishares Russell 2000 Growth | -2% | -97.43% | Trim |
| 45 | F | Ford Motor Co | — | NEW | New buy |
| 46 | HUM | Humana INC | — | EXIT | Sold out |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 48 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 49 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |