CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.18% | +0.78% | -30.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.31% | -0.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.61% | -2.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -0.12% | +0.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.19% | -0.80% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.13% | +0.38% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | — | +1.73% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.34% | +1.36% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.10% | -4.92% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -0.07% | +9.98% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.23% | -0.24% | -6.58% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | -0.20% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.05% | — | +1.65% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | — | -0.11% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | +2.63% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.10% | -9.18% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.14% | -0.29% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.13% | +1.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +2.42% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +4.15% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | — | +1.50% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.79% | -0.08% | +1.27% | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.77% | +0.17% | -6.67% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.75% | — | +29.70% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.70% | — | -6.02% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.67% | -0.08% | -4.52% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.66% | -0.14% | +1.10% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -0.54% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.13% | +0.11% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | +0.07% | -26.59% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | — | +0.05% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.15% | -5.44% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | +1.12% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.08% | -1.05% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +1.70% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | — | +7.49% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.07% | -0.36% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.19% | +0.58% | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.52% | — | -5.78% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | -1.45% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | — | +0.10% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.13% | +3.27% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | — | +2.34% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.49% | -0.10% | +8.75% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.14% | +6.57% | |
| 46 | COHR | Coherent CORP | Stock-Tech | 0.48% | +0.09% | -4.54% | |
| 47 | ITRI | Itron INC | Stock-Tech | 0.47% | — | -3.17% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.07% | -0.73% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +1.52% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | — | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | AVGO | Broadcom INC | — | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 13 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 14 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | HD | Home Depot INC | — | NEW | New buy |
| 21 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 22 | MS | Morgan Stanley | — | NEW | New buy |
| 23 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 24 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 26 | XYL | Xylem INC | — | NEW | New buy |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 31 | LRCX | Lam Research CORP | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | BLK | Blackrock INC | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | MKL | Markel Group INC | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | COHR | Coherent CORP | — | NEW | New buy |
| 47 | ITRI | Itron INC | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |