CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.89% | — | -2.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | — | -1.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | -0.81% | -12.51% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | — | +0.06% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.99% | — | +213.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | +1869.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | +1820.53% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | +0.11% | +0.17% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | -1.39% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | -1.48% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | -1.24% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | +0.05% | +17.18% | |
| 13 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.07% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | -2.21% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -1.56% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -1.33% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | -1.77% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | -1.22% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -1.82% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -1.74% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | -9.41% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | -1.21% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -1.16% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | -1.82% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -1.13% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -1.37% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -0.98% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -1.39% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | -2.57% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -1.24% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -1.14% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +0.36% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.51% | — | -2.27% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -1.07% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -1.69% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | -1.17% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | -0.03% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -1.50% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -1.15% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | -1.14% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | -1.08% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -0.87% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | +0.41% | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | -1.04% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | — | -2.09% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.38% | — | -2.72% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | -2.63% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -1.15% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | -1.04% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | -2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.5% | +213.53% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | +0.06% | Add |
| 3 | AAPL | Apple INC | +0.3% | -2.95% | Trim |
| 4 | EFA | Ishares Msci Eafe ETF | +0.1% | +17.18% | Add |
| 5 | NFLX | Netflix INC | +0.1% | -1.12% | Trim |
| 6 | CSGP | Costar Group INC | +0.1% | NEW | New buy |
| 7 | PYPL | Paypal Holdings INC | +0.1% | -1.32% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.39% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -1.33% | Trim |
| 10 | JNJ | Johnson & Johnson | 0% | -1.24% | Trim |
| 11 | SPLB | Ss Spdr P Long Term C ETF | 0% | — | Unchanged |
| 12 | CVX | Chevron CORP | 0% | -9.41% | Trim |
| 13 | ABT | Abbott Laboratories | 0% | -1.17% | Trim |
| 14 | AVGO | Broadcom INC | 0% | -2.27% | Trim |
| 15 | QCOM | Qualcomm INC | 0% | -0.95% | Trim |
| 16 | UPS | United Parcel Service-cl B | 0% | -1.53% | Trim |
| 17 | V | Visa Inc-class A Shares | 0% | -1.82% | Trim |
| 18 | MA | Mastercard INC - A | 0% | -1.82% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -1.39% | Trim |
| 20 | CRM | Salesforce INC | 0% | -1.04% | Trim |
| 21 | AMT | American Tower CORP | 0% | -1.00% | Trim |
| 22 | NOW | Servicenow INC | 0% | -0.45% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | -5.64% | Trim |
| 24 | ORCL | Oracle CORP | 0% | -4.68% | Trim |
| 25 | PM | Philip Morris International | 0% | -1.15% | Trim |
| 26 | RTX | Rtx CORP | 0% | -1.87% | Trim |
| 27 | AMD | Advanced Micro Devices | 0% | -1.59% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.74% | Trim |
| 29 | O | Realty Income CORP | 0% | -11.01% | Trim |
| 30 | ABBV | Abbvie INC | -0.1% | -1.13% | Trim |
| 31 | EQIX | Equinix INC | -0.1% | -13.39% | Trim |
| 32 | NKE | Nike INC -cl B | -0.1% | -1.58% | Trim |
| 33 | DLR | Digital Realty Trust INC | -0.1% | -12.48% | Trim |
| 34 | CHTR | Charter Communications Inc-a | -0.1% | -5.39% | Trim |
| 35 | WELL | Welltower INC | -0.1% | -11.52% | Trim |
| 36 | FDX | Fedex CORP | -0.1% | -0.89% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -1.56% | Trim |
| 38 | PLD | Prologis INC | -0.1% | -13.45% | Trim |
| 39 | PFE | Pfizer INC | -0.1% | -1.16% | Trim |
| 40 | T | At&t INC | -0.1% | -1.61% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -2.63% | Trim |
| 42 | ADBE | Adobe INC | -0.1% | -2.16% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | +1869.21% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.1% | -1.77% | Trim |
| 45 | VZ | Verizon Communications INC | -0.1% | -1.15% | Trim |
| 46 | INTC | Intel CORP | -0.1% | -0.75% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.1% | +1820.53% | Add |
| 48 | NVDA | Nvidia CORP | -0.1% | -1.22% | Trim |
| 49 | MSFT | Microsoft CORP | -0.2% | -1.49% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -12.51% | Trim |