CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.67% | — | -2.15% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | -1.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | -0.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.81% | +2.95% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -1.34% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -0.72% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | -2.33% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.00% | — | -0.67% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -0.85% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -1.32% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | +0.41% | -2.83% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | -1.17% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +0.96% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -0.09% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | — | +32.83% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | -0.74% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -0.24% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.69% | — | -0.73% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -5.37% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | +5.99% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.65% | — | +0.37% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -2.01% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | -0.01% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.62% | — | -0.06% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +0.01% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.62% | — | -0.13% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -2.24% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -1.12% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -1.01% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | -0.52% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -3.01% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -2.09% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -0.69% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -1.03% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -0.97% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | -1.05% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -0.25% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | -0.17% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | +0.05% | +43.44% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.46% | — | +0.26% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.44% | — | -0.57% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -1.16% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -0.27% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | -4.10% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | -1.82% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.11% | -10.73% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | -0.24% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.39% | — | +0.40% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | — | +13.39% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +32.83% | Add |
| 2 | KMI | Kinder Morgan INC | +0.2% | +81.70% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.1% | +43.44% | Add |
| 4 | AAPL | Apple INC | +0.1% | -2.15% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.1% | -1.03% | Trim |
| 6 | ORCL | Oracle CORP | +0.1% | -1.12% | Trim |
| 7 | ✓ | Level 3 Communications INC | +0.1% | +1291.24% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.95% | Add |
| 9 | CVS | Cvs Health CORP | +0.1% | -4.10% | Trim |
| 10 | LOW | Lowe's Cos INC | +0.1% | -2.56% | Trim |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1761.06% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.72% | Trim |
| 13 | MMM | 3m Co | 0% | -0.57% | Trim |
| 14 | AMGN | Amgen INC | 0% | -0.25% | Trim |
| 15 | WMT | Walmart INC | 0% | -0.69% | Trim |
| 16 | CELG | Celgene CORP | 0% | -0.44% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -0.24% | Trim |
| 18 | ABBV | Abbvie INC | 0% | -0.27% | Trim |
| 19 | MA | Mastercard INC - A | 0% | -0.73% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | -0.85% | Trim |
| 21 | HD | Home Depot INC | 0% | -3.01% | Trim |
| 22 | MUB | Ishares National Muni Bond E | 0% | +13.39% | Add |
| 23 | UNH | Unitedhealth Group INC | 0% | -3.10% | Trim |
| 24 | CMCSA | Comcast Corp-class A | 0% | +0.01% | Add |
| 25 | WES | Western Midstream Partners, LP | 0% | +41.91% | Add |
| 26 | ✓ | Allergan INC | 0% | -0.14% | Trim |
| 27 | CSCO | Cisco Systems INC | 0% | -2.09% | Trim |
| 28 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.60% | Trim |
| 29 | TRGP | Targa Resources Corp. | -0.1% | — | Unchanged |
| 30 | 9990302D | Apache CORP | -0.1% | -2.22% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -0.08% | Trim |
| 32 | WMB | Williams Cos INC | -0.1% | -1.05% | Trim |
| 33 | ✓ | Access Midstream Partners L | -0.1% | — | Unchanged |
| 34 | MRK | Merck & Co. INC. | -0.1% | -2.01% | Trim |
| 35 | ✓ | Google INC Class C | -0.1% | -0.13% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | +0.96% | Add |
| 37 | HAL | Halliburton Co | -0.1% | +1.73% | Add |
| 38 | GILD | Gilead Sciences INC | -0.1% | -0.52% | Trim |
| 39 | GOOG | Alphabet A | -0.1% | -0.06% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -1.17% | Trim |
| 41 | SLB | Slb LTD | -0.1% | +0.26% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -1.41% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -0.01% | Trim |
| 44 | ✓ | -0.2% | -98.99% | Trim | |
| 45 | ELV | Elevance Health INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 48 | CCI | Crown Castle INC | — | NEW | New buy |
| 49 | SHLXUSD | Shell Midstream Partners LP | — | NEW | New buy |
| 50 | D | Dominion Energy, Inc. | — | NEW | New buy |