CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.21% | — | +91.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -1.83% | +1.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.71% | +1.28% | -3.82% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 1.98% | — | +63.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.82% | -8.19% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.08% | -1.08% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.37% | -2.63% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -2.46% | +0.12% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.09% | +2.83% | NEW | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.09% | +0.95% | -1.21% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | +0.49% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | -0.39% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | -0.95% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.70% | +0.89% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -0.11% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.74% | +4.97% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -14.86% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | -0.19% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | — | +3.05% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | -1.18% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | -0.24% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -1.45% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.37% | -3.88% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +13.33% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.75% | — | +0.47% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -0.66% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.71% | — | +0.11% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | +0.35% | -2.71% | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.67% | — | +1.44% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | +1.76% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.65% | — | -1.63% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.65% | +1.27% | +10.76% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | — | +20.53% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | -0.63% | +0.63% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +288.46% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +1.10% | -6.73% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | +36.55% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.63% | -0.43% | +25.79% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.63% | — | +911.66% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | -5.12% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | +42.83% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.61% | — | +1017.01% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.61% | — | +87.35% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.61% | -0.25% | -8.06% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +1.05% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.60% | — | -2.91% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.60% | — | +0.31% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -27.71% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.59% | — | +0.38% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.58% | +0.45% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.5% | +91.88% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.7% | +63.02% | Add |
| 3 | AWK | American Water Works Co INC | +0.6% | +911.66% | Add |
| 4 | ROST | Ross Stores INC | +0.6% | +1017.01% | Add |
| 5 | HD | Home Depot INC | +0.5% | +288.46% | Add |
| 6 | C | Citigroup INC | +0.5% | +626.99% | Add |
| 7 | AMAT | Applied Materials INC | +0.5% | +1021.02% | Add |
| 8 | TGT | Target CORP | +0.5% | +525.25% | Add |
| 9 | PRU | Prudential Financial INC | +0.4% | +636.44% | Add |
| 10 | GIS | General Mills INC | +0.3% | +6343.01% | Add |
| 11 | BAX | Baxter International INC | +0.3% | +87.35% | Add |
| 12 | MTB | M & T Bank CORP | +0.3% | +1309.51% | Add |
| 13 | EBAY | Ebay INC | +0.2% | +526.77% | Add |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +132.60% | Add |
| 15 | NKE | Nike INC -cl B | +0.2% | +79.69% | Add |
| 16 | HSY | Hershey Co/the | +0.2% | +80.90% | Add |
| 17 | SYK | Stryker CORP | +0.2% | +42.83% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.2% | +365.11% | Add |
| 19 | CTAS | Cintas CORP | +0.2% | +1541.14% | Add |
| 20 | AMT | American Tower CORP | +0.2% | +51.04% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.2% | +36.55% | Add |
| 22 | DHR | Danaher CORP | +0.2% | +53.44% | Add |
| 23 | EMN | Eastman Chemical Co | +0.2% | +589.96% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +87.84% | Add |
| 25 | AAPL | Apple INC | +0.1% | -3.82% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -1.08% | Trim |
| 27 | AFL | Aflac INC | -0.2% | -80.39% | Trim |
| 28 | MSCI | Msci INC | -0.2% | -43.62% | Trim |
| 29 | CITUSD | Cit Group INC | -0.2% | -60.27% | Trim |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -42.16% | Trim |
| 31 | PCAR | Paccar INC | -0.2% | -41.77% | Trim |
| 32 | ✓ | -0.2% | -53.87% | Trim | |
| 33 | DFSEUR | Discover Financial Services | -0.2% | -57.87% | Trim |
| 34 | PFE | Pfizer INC | -0.2% | -1.45% | Trim |
| 35 | NUE | Nucor CORP | -0.2% | -85.81% | Trim |
| 36 | IR | Ingersoll-rand PLC | -0.3% | -65.14% | Trim |
| 37 | PH | Parker Hannifin CORP | -0.3% | -74.98% | Trim |
| 38 | BAC | Bank Of America CORP | -0.3% | -27.71% | Trim |
| 39 | TSN | Tyson Foods Inc-cl A | -0.4% | -61.20% | Trim |
| 40 | UDR | Udr INC | -0.4% | -84.31% | Trim |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -43.96% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.4% | -56.07% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | -8.19% | Trim |
| 44 | WM | Waste Management INC | -0.5% | -80.20% | Trim |
| 45 | HCA | Hca Healthcare INC | -0.5% | -90.34% | Trim |
| 46 | CSX | Csx CORP | -0.6% | -87.33% | Trim |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -28.21% | Trim |
| 48 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | New buy |
| 49 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 50 | XRX | Xerox Holdings CORP | — | NEW | New buy |