CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.59% | — | +143.99% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 3.27% | — | +74.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -1.83% | +2.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.35% | +1.28% | +2.34% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.82% | -1.57% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -2.46% | +3.59% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.08% | +5.81% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | -7.96% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | +2.06% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | +4.84% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | -2.68% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.70% | +29.12% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | — | -1.74% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | +18.56% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +63.10% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | -3.04% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.37% | +0.97% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +1.10% | +2.01% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +40.68% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | -11.72% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.81% | — | +4.12% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.81% | — | -11.44% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -0.44% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | -23.30% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.78% | +0.95% | +197.43% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | +6.56% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +2186.82% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | +0.35% | +111.04% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.72% | — | -0.64% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.74% | -21.00% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.71% | -0.43% | -9.56% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.71% | — | -14.60% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | -16.30% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | +4.16% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -20.63% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.68% | — | +2.25% | |
| 37 | UDR | Udr INC | Stock-Real Estate | 0.66% | — | +6.56% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.65% | — | +28.45% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | — | +3.08% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | +7.00% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.63% | — | -3.81% | |
| 42 | ✓ | Stock-Other | 0.62% | — | +10.27% | ||
| 43 | PGR | Progressive CORP | Stock-Financials | 0.62% | — | +167.22% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.60% | — | -8.85% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | — | +21.54% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.59% | — | +8.83% | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.58% | — | -8.66% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.58% | -0.72% | +0.02% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.58% | — | +66.74% | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.58% | — | +4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +3% | +143.99% | Add |
| 2 | BND | Vanguard Total Bond Market | +1.7% | +74.51% | Add |
| 3 | PEP | Pepsico INC | +0.7% | +2186.82% | Add |
| 4 | MA | Mastercard INC - A | +0.5% | +197.43% | Add |
| 5 | DIS | Walt Disney Co/the | +0.5% | +63.10% | Add |
| 6 | PGR | Progressive CORP | +0.4% | +167.22% | Add |
| 7 | YUM | Yum! Brands INC | +0.4% | +958.95% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +95.39% | Add |
| 9 | ✓ | +0.3% | +1929.75% | Add | |
| 10 | XLNXEUR | Xilinx INC | +0.3% | +3843.98% | Add |
| 11 | ZTS | Zoetis INC | +0.3% | +339.69% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +2.38% | Add |
| 13 | TXN | Texas Instruments INC | -0.1% | -16.30% | Trim |
| 14 | KEY | Keycorp | -0.1% | -17.52% | Trim |
| 15 | TGT | Target CORP | -0.2% | -22.11% | Trim |
| 16 | CVX | Chevron CORP | -0.2% | -30.19% | Trim |
| 17 | KDP | Keurig Dr Pepper INC | -0.2% | -49.68% | Trim |
| 18 | ADBE | Adobe INC | -0.2% | -20.63% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.2% | -23.30% | Trim |
| 20 | LEA | Lear CORP | -0.2% | -62.04% | Trim |
| 21 | DHR | Danaher CORP | -0.2% | -80.36% | Trim |
| 22 | VLO | Valero Energy CORP | -0.2% | -10.67% | Trim |
| 23 | CFR | Cullen/frost Bankers INC | -0.2% | -79.52% | Trim |
| 24 | ALGN | Align Technology INC | -0.2% | -95.57% | Trim |
| 25 | FITB | Fifth Third Bancorp | -0.2% | -39.38% | Trim |
| 26 | IEMG | Ishares Core Msci Emerging | -0.2% | -67.42% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -21.00% | Trim |
| 28 | XXI | Twenty One Capital, Inc. | -0.2% | -82.17% | Trim |
| 29 | GM | General Motors Co | -0.3% | -73.69% | Trim |
| 30 | HD | Home Depot INC | -0.3% | -78.84% | Trim |
| 31 | AMZN | Amazon.com INC | -0.3% | -1.57% | Trim |
| 32 | BBTUSD | Bb&t CORP | -0.3% | -48.97% | Trim |
| 33 | ROST | Ross Stores INC | -0.3% | -68.52% | Trim |
| 34 | HUM | Humana INC | -0.3% | -48.75% | Trim |
| 35 | CTXSEUR | Citrix Systems INC | -0.3% | -93.65% | Trim |
| 36 | ILMN | Illumina INC | -0.3% | -91.41% | Trim |
| 37 | AMAT | Applied Materials INC | -0.4% | -89.55% | Trim |
| 38 | AAPL | Apple INC | -0.4% | +2.34% | Add |
| 39 | ISRG | Intuitive Surgical INC | -0.5% | -85.38% | Trim |
| 40 | NVDA | Nvidia CORP | -0.5% | -95.19% | Trim |
| 41 | BA | Boeing Co/the | -0.9% | -88.58% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | -1.1% | -94.75% | Trim |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | -97.77% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -1.6% | -79.42% | Trim |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.9% | -99.43% | Trim |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |