CIK: 0000829407
Total reported value
$2.2B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -24.38% | |
| 3 | CR1USD | Crane Co | Stock-Other | 0.05% | — | — | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 0.05% | — | -21.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -3.55% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -50.40% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -2.46% | |
| 9 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.05% | — | -11.66% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | -18.10% | |
| 13 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.05% | — | -24.76% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.05% | — | +10.60% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | -47.79% | |
| 16 | ABCB | Ameris Bancorp | Stock-Financials | 0.04% | — | — | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.04% | — | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -6.15% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -7.84% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +29.28% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -12.43% | |
| 25 | ILPT | Industrial Logistics Propert | Stock-Other | 0.04% | — | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | — | |
| 28 | THVB | Thomasville Bancshares INC | Stock-Other | 0.04% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | -71.09% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -13.23% | |
| 32 | ✓ | Brookfield Property Partners | Stock-Other | 0.04% | — | — | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | — | |
| 34 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | -35.91% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -71.27% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -5.88% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | -20.18% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | -0.16% | — | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +0.68% | |
| 41 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.03% | — | -48.25% | |
| 42 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -24.27% | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | -11.64% | |
| 47 | R | Ryder System INC | Stock-Industrials | 0.03% | — | -65.73% | |
| 48 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 50 | ✓ | Select Income Reit | Stock-Other | 0.03% | — | -44.18% |