CIK: 0000829407
Total reported value
$2.2B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.28% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | -0.18% | — | |
| 3 | AIG | American International Group | Stock-Financials | 2.98% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.50% | +0.14% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.81% | -0.19% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.19% | — | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.52% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 1.40% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.39% | — | — | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.39% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | — | — | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.33% | — | — | |
| 15 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 1.29% | — | — | |
| 16 | EFX | Equifax INC | Stock-Industrials | 1.26% | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.25% | — | — | |
| 18 | ✓ | Stock-Other | 1.21% | — | — | ||
| 19 | ADBE | Adobe INC | Stock-Tech | 1.20% | -0.18% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | — | |
| 21 | MSFT | Microsoft Corporation | Stock-Tech | 1.13% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | — | — | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.08% | — | — | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 1.06% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | — | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.03% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | — | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.99% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.14% | — | |
| 31 | RWT | Redwood Trust INC | Stock-Other | 0.90% | — | — | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.90% | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | — | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.88% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | — | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.84% | — | — | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.84% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.12% | — | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.81% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.81% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.25% | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.17% | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.78% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | — | — |