CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | Stock-Other | 17.73% | — | +100.00% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 15.94% | — | -1.71% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.38% | — | +100.02% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.02% | — | -1.89% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.61% | — | +4.71% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.56% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | -1.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -1.90% | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.10% | — | +13.23% | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.02% | — | +12.21% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -0.50% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | +0.18% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -3.29% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | -11.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -3.15% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | -1.07% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | -2.75% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -11.80% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | -4.77% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | -1.69% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | +15.42% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | -10.54% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +3.61% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +20.54% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | -0.10% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +0.39% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | -4.79% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.41% | — | +30.22% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | -3.82% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | -1.84% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | — | -0.81% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | — | -4.54% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | — | -4.06% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.37% | — | -3.53% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | — | +21.76% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.36% | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | -7.22% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | — | +148.83% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.34% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.33% | — | — | |
| 41 | N2EUR | Netsuite INC | Stock-Other | 0.32% | — | +11.15% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -3.49% | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.30% | — | +0.92% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | +12.96% | |
| 45 | ✓ | Stock-Other | 0.30% | — | +0.98% | ||
| 46 | TRIP | Tripadvisor INC | Stock-Other | 0.29% | — | -13.70% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | — | +3.21% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.29% | — | -21.97% | |
| 49 | DVA | Davita INC | Stock-Healthcare | 0.28% | — | +14.51% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.28% | — | +6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.2% | +148.83% | Add |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +13.23% | Add |
| 3 | CWI | State Street Spdr Msci Acwi | +0.1% | +4.71% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | -1.31% | Trim |
| 5 | VTHR | Vanguard Russell 3000 | +0.1% | +12.21% | Add |
| 6 | N2EUR | Netsuite INC | +0.1% | +11.15% | Add |
| 7 | ADBE | Adobe INC | +0.1% | +20.54% | Add |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +30.22% | Add |
| 9 | BBY | Best Buy Co INC | +0.1% | +109.69% | Add |
| 10 | UAL | United Airlines Holdings INC | +0.1% | +155.58% | Add |
| 11 | ITW | Illinois Tool Works | +0.1% | +21.76% | Add |
| 12 | SWKS | Skyworks Solutions INC | +0.1% | +93.39% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -1.90% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.50% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -3.29% | Trim |
| 16 | ✓ | Linkedin CORP | -0.1% | -66.24% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.1% | -11.80% | Trim |
| 18 | SBUX | Starbucks CORP | -0.1% | -10.54% | Trim |
| 19 | CRM | Salesforce INC | -0.1% | -2.75% | Trim |
| 20 | TRV | Travelers Cos Inc/the | -0.1% | -21.97% | Trim |
| 21 | IWV | Ishares Russell 3000 ETF | -0.2% | -1.71% | Trim |
| 22 | AXP | American Express Company | -0.2% | -58.86% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.3% | -77.51% | Trim |
| 24 | BF-B | Brown-forman Corp-class B | -0.4% | +100.02% | Add |
| 25 | BMY | Bristol-myers Squibb Co | -0.4% | -60.05% | Trim |
| 26 | BF-A | Brown-forman Corp-class A | -2.1% | +100.00% | Add |
| 27 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 28 | FTV | Fortive CORP | — | NEW | New buy |
| 29 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 30 | DXCM | Dexcom INC | — | NEW | New buy |
| 31 | ROP | Roper Technologies INC | — | NEW | New buy |
| 32 | FAST | Fastenal Co | — | EXIT | Sold out |
| 33 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 34 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 37 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | TEL | TE Connectivity plc | — | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 42 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 43 | ASH | Ashland INC | — | NEW | New buy |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 48 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 49 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |