CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.83% | — | — | |
| 2 | BF-A | Brown-forman Corp-class A | Stock-Other | 13.88% | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.48% | — | — | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.16% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.80% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.13% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 0.93% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | — | |
| 10 | ✓ | Stock-Other | 0.80% | — | — | ||
| 11 | AAPL | Apple INC | Stock-Tech | 0.80% | — | — | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.76% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — | |
| 21 | ✓ | Directv | Stock-Other | 0.56% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 0.52% | — | — | |
| 25 | ✓ | Stock-Other | 0.52% | — | — | ||
| 26 | T | At&t INC | Stock-Comm Services | 0.51% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.47% | — | — | |
| 31 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.45% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | — | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.43% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | — | |
| 35 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.41% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.39% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.39% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | — | |
| 44 | ✓ | Stock-Other | 0.36% | — | — | ||
| 45 | NEU | Newmarket CORP | Stock-Materials | 0.36% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | — | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.36% | — | — | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.35% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.35% | — | — |