CIK: 0000829407
Total reported value
$2.2B
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.07% | -0.18% | +6.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | -0.64% | +5.88% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.59% | — | +2.39% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.92% | +0.14% | -0.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | +0.11% | +80.80% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.19% | +1.64% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 1.53% | — | -0.73% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | +0.11% | -13.12% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.25% | +3.45% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | -2.51% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -5.42% | |
| 12 | ✓ | Stock-Other | 1.34% | — | +1.72% | ||
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.30% | -6.65% | |
| 14 | BANC | Banc Of California INC | Stock-Other | 1.16% | — | +2.41% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.17% | +73.88% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | +47.36% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | -2.65% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | — | -0.42% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.68% | -10.29% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.01% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | — | -0.65% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -7.29% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | — | -16.03% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.93% | -0.29% | -20.73% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | +5.04% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.14% | +5.10% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.90% | — | +106.10% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.87% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.85% | — | -1.24% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.84% | — | -0.97% | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.84% | — | -13.75% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +0.41% | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 0.80% | — | +1.00% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +2.33% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -0.34% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.78% | — | -0.54% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.12% | +1.13% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.19% | -10.93% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -1.86% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +3.02% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.72% | — | -0.10% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.71% | -0.18% | -1.32% | |
| 43 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.68% | — | -26.32% | |
| 44 | STKL | Sunopta INC | Stock-Other | 0.66% | — | +88.91% | |
| 45 | MKL | Markel Group INC | Stock-Financials | 0.66% | — | -6.88% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.63% | — | -4.16% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.63% | — | -7.04% | |
| 48 | AIG | American International Group | Stock-Financials | 0.59% | — | -7.12% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +4.71% | |
| 50 | ✓ | AbbVie Inc. | Stock-Other | 0.57% | — | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.9% | +80.80% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +6.62% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +5.88% | Add |
| 4 | COR | Cencora INC | +0.5% | +106.10% | Add |
| 5 | WMT | Walmart INC | +0.5% | +73.88% | Add |
| 6 | STKL | Sunopta INC | +0.4% | +88.91% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +47.36% | Add |
| 8 | MDY | State Street Spdr S&p Midcap | +0.2% | +2.39% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | -0.40% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.64% | Add |
| 11 | C | Citigroup INC | +0.1% | -1.24% | Trim |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | -3.49% | Trim |
| 13 | BANC | Banc Of California INC | +0.1% | +2.41% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.22% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.04% | Add |
| 16 | LUV | Southwest Airlines Co | -0.1% | -42.38% | Trim |
| 17 | LLY | Eli Lilly & Co | -0.1% | -12.92% | Trim |
| 18 | AXP | American Express Company | -0.1% | -56.40% | Trim |
| 19 | MSFT | Microsoft CORP | -0.1% | -10.29% | Trim |
| 20 | SPB | Spectrum Brands Hldgs INC | -0.1% | -6.59% | Trim |
| 21 | MS | Morgan Stanley | -0.1% | -24.25% | Trim |
| 22 | SLB | Slb LTD | -0.1% | -6.59% | Trim |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -31.26% | Trim |
| 24 | NOVEUR | National Oilwell Varco INC | -0.1% | -55.56% | Trim |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -13.75% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -1.86% | Trim |
| 27 | XLF | Ss Financial Select Sector | -0.1% | -16.03% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | -25.58% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -2.65% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -33.53% | Trim |
| 31 | MRVL | Marvell Technology, Inc. | -0.2% | -26.32% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.2% | -13.12% | Trim |
| 33 | HP | Helmerich & Payne | -0.2% | -84.56% | Trim |
| 34 | MCK | Mckesson CORP | -0.3% | -40.62% | Trim |
| 35 | IPG | Interpublic Group Of Cos INC | -0.3% | -92.26% | Trim |
| 36 | URI | United Rentals INC | -0.4% | -20.73% | Trim |
| 37 | TS | Tenaris Sa-adr | -0.4% | -84.61% | Trim |
| 38 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.4% | -92.17% | Trim |
| 39 | VOYA | Voya Financial INC | -0.4% | -82.65% | Trim |
| 40 | DVA | Davita INC | -0.4% | -92.28% | Trim |
| 41 | BWA | Borgwarner INC | -0.6% | -57.92% | Trim |
| 42 | HDSUSD | Hd Supply Holdings INC | -0.6% | -51.63% | Trim |
| 43 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 44 | ELV | Elevance Health INC | — | NEW | New buy |
| 45 | EXPE | Expedia Group INC | — | NEW | New buy |
| 46 | PHM | Pultegroup INC | — | NEW | New buy |
| 47 | TTC | Toro Co | — | NEW | New buy |
| 48 | IBP | Installed Building Products | — | NEW | New buy |
| 49 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 50 | ✓ | Mylan N V | — | NEW | New buy |