CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | +0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.04% | — | -0.83% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | — | -0.30% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | -0.81% | +98.67% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | -0.50% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | -0.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | -0.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | -1.44% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -0.49% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +0.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -1.44% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -1.70% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | -1.45% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -0.47% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -2.53% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | -0.70% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -0.51% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | -1.60% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -2.28% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -0.65% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -1.19% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.11% | -18.34% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.65% | — | -1.55% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -0.62% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.64% | — | -0.20% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -0.76% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -0.53% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -3.74% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | -2.64% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -3.36% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -0.18% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -2.11% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -0.37% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | -0.86% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | -0.64% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | -12.44% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -0.84% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.44% | — | -0.18% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | +0.94% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -1.38% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | -0.73% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | -1.05% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | -2.40% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | -0.76% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.39% | — | -3.33% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | -0.60% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | — | +0.11% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | -3.25% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | -0.23% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.38% | — | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +98.67% | Add |
| 2 | CI | THE Cigna Group | +0.2% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.03% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.44% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.49% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | 0% | -0.50% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -0.44% | Trim |
| 8 | CVX | Chevron CORP | 0% | -0.62% | Trim |
| 9 | V | Visa Inc-class A Shares | 0% | -1.70% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -1.44% | Trim |
| 11 | BA | Boeing Co/the | 0% | -1.60% | Trim |
| 12 | WFC | Wells Fargo & Co | 0% | -2.64% | Trim |
| 13 | CSCO | Cisco Systems INC | 0% | -3.36% | Trim |
| 14 | MA | Mastercard INC - A | — | -0.70% | Trim |
| 15 | T | At&t INC | — | -0.20% | Trim |
| 16 | ADBE | Adobe INC | — | -0.64% | Trim |
| 17 | MO | Altria Group INC | 0% | +0.11% | Add |
| 18 | DD | DuPont de Nemours, Inc. | 0% | -1.05% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | -1.38% | Trim |
| 20 | HD | Home Depot INC | 0% | -0.47% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | -1.19% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | -12.44% | Trim |
| 23 | HON | Honeywell International INC | 0% | -0.51% | Trim |
| 24 | LOW | Lowe's Cos INC | 0% | -0.76% | Trim |
| 25 | LMT | Lockheed Martin CORP | 0% | -0.52% | Trim |
| 26 | CELG | Celgene CORP | 0% | -0.06% | Trim |
| 27 | ORCL | Oracle CORP | 0% | -14.03% | Trim |
| 28 | EOG | Eog Resources INC | 0% | +0.36% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -0.76% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -15.18% | Trim |
| 31 | FDX | Fedex CORP | -0.1% | -1.07% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.45% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -0.32% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -52.16% | Trim |
| 35 | ROK | Rockwell Automation, Inc. | -0.1% | EXIT | Sold out |
| 36 | EFA | Ishares Msci Eafe ETF | -0.1% | -21.89% | Trim |
| 37 | ATVIEUR | Activision Blizzard INC | -0.1% | +1.02% | Add |
| 38 | SLB | Slb LTD | -0.1% | -0.34% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -0.69% | Trim |
| 40 | C | Citigroup INC | -0.1% | -3.33% | Trim |
| 41 | NFLX | Netflix INC | -0.1% | -0.37% | Trim |
| 42 | AXP | American Express Company | -0.1% | EXIT | Sold out |
| 43 | CI | The Cigna Group | -0.2% | EXIT | Sold out |
| 44 | PXGBX | Praxair INC | -0.2% | EXIT | Sold out |
| 45 | ✓ | -0.2% | EXIT | Sold out | |
| 46 | IWM | Ishares Russell 2000 ETF | -0.2% | -18.34% | Trim |
| 47 | IWF | Ishares Russell 1000 Growth | -0.2% | -58.54% | Trim |
| 48 | NVDA | Nvidia CORP | -0.3% | +0.42% | Add |
| 49 | AMZN | Amazon.com INC | -0.3% | -0.30% | Trim |
| 50 | AAPL | Apple INC | -0.7% | -0.83% | Trim |