CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | — | +1.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.54% | — | -3.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | — | +0.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | +0.51% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | -0.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +0.35% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.81% | -23.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -2.58% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | -0.65% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -1.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -1.30% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | -0.63% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +1.90% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -11.56% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | +0.31% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +28.44% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.76% | — | +0.51% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | +31.82% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -0.33% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | +1.15% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -1.98% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +0.32% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | -5.16% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -1.51% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.11% | +8.97% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +15.97% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -14.35% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.62% | — | -0.82% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +0.06% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -1.03% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -0.51% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | -0.43% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -1.43% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +1.74% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +0.48% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | +13.15% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +14.77% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +18.24% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | +0.37% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | -0.98% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.43% | — | -2.38% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | -3.91% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +0.08% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +0.73% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +1.24% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -3.12% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -0.65% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | +10.00% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +20.64% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | -4.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -3.33% | Trim |
| 2 | MSFT | Microsoft CORP | +0.2% | +1.28% | Add |
| 3 | MRK | Merck & Co. INC. | +0.2% | +28.44% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.35% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.2% | +121.80% | Add |
| 6 | LHX | L3harris Technologies INC | +0.2% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -0.70% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +15.97% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | +31.82% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +1.90% | Add |
| 11 | T | At&t INC | +0.1% | +0.51% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +33.54% | Add |
| 13 | FISV | Fiserv INC | +0.1% | +44.35% | Add |
| 14 | GPN | Global Payments INC | +0.1% | +90.54% | Add |
| 15 | EQIX | Equinix INC | +0.1% | +25.75% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +20.64% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +14.77% | Add |
| 18 | TMUS | T-mobile US INC | +0.1% | +220.43% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +18.24% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +0.08% | Add |
| 21 | TXN | Texas Instruments INC | +0.1% | -0.98% | Trim |
| 22 | CRM | Salesforce INC | +0.1% | +13.15% | Add |
| 23 | UPS | United Parcel Service-cl B | 0% | +0.74% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | -31.95% | Trim |
| 25 | FDX | Fedex CORP | 0% | -24.98% | Trim |
| 26 | PYPL | Paypal Holdings INC | 0% | +0.37% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.58% | Trim |
| 28 | ✓ | -0.1% | EXIT | Sold out | |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +0.31% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -14.41% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.1% | -15.89% | Trim |
| 32 | ARRYEUR | Array Biopharma INC | -0.1% | EXIT | Sold out |
| 33 | MKTX | Marketaxess Holdings INC | -0.1% | -57.00% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -1.30% | Trim |
| 35 | HRSEUR | L3harris Technologies INC | -0.1% | EXIT | Sold out |
| 36 | MO | Altria Group INC | -0.1% | -12.87% | Trim |
| 37 | CAT | Caterpillar INC | -0.1% | -22.70% | Trim |
| 38 | TSS | Total System Services INC | -0.1% | EXIT | Sold out |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -31.49% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.1% | -0.33% | Trim |
| 41 | MDY | State Street Spdr S&p Midcap | -0.1% | -37.60% | Trim |
| 42 | PFE | Pfizer INC | -0.1% | -0.51% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +0.51% | Add |
| 44 | APC3EUR | Anadarko Petroleum CORP | -0.1% | EXIT | Sold out |
| 45 | RHT1EUR | Red Hat INC | -0.1% | EXIT | Sold out |
| 46 | NFLX | Netflix INC | -0.2% | +0.73% | Add |
| 47 | DIS | Walt Disney Co/the | -0.2% | -14.35% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | -0.2% | -47.67% | Trim |
| 49 | AMZN | Amazon.com INC | -0.2% | +0.73% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -23.89% | Trim |