CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | Stock-Other | 18.07% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 18.06% | — | -3.43% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.56% | — | -0.03% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.02% | — | +0.66% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.25% | — | -3.64% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.77% | — | — | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.51% | — | -5.28% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | -6.96% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | -6.49% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -5.69% | |
| 11 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.95% | — | -5.05% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.85% | — | -1.71% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | -0.01% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | +6.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -0.40% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | -10.25% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | -3.78% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -3.49% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | -4.54% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | -4.14% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -6.62% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +0.58% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | — | -7.63% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.44% | — | -0.43% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | — | -1.93% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | -14.41% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -3.12% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.37% | — | -2.98% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.36% | — | +0.62% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.36% | — | +1.59% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 0.36% | — | +11.38% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | -12.90% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -1.53% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | -2.28% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.34% | — | -1.77% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.34% | — | — | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.33% | — | -2.46% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.33% | — | -7.64% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.33% | — | -2.77% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | -3.55% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +45.73% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.31% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | -6.39% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.30% | — | -2.13% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | -12.53% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | — | -5.96% | |
| 48 | G | Genpact Limited | Stock-Tech | 0.26% | — | +16.12% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | +5.62% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.25% | — | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +1.1% | — | Unchanged |
| 2 | BF-B | Brown-forman Corp-class B | +0.2% | -0.03% | Trim |
| 3 | CHTR | Charter Communications Inc-a | +0.1% | +122.93% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +45.73% | Add |
| 5 | LEA | Lear CORP | +0.1% | +11.38% | Add |
| 6 | CNC | Centene CORP | +0.1% | +46.73% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.1% | +6.64% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | +0.1% | +11.31% | Add |
| 9 | COO | The Cooper Companies, Inc. | +0.1% | +123.92% | Add |
| 10 | CELG | Celgene CORP | +0.1% | +78.63% | Add |
| 11 | ADI | Analog Devices INC | +0.1% | +136.55% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +0.58% | Add |
| 13 | BA | Boeing Co/the | +0.1% | +5.62% | Add |
| 14 | TRIP | Tripadvisor INC | +0.1% | +27.83% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.66% | Add |
| 17 | WDC | Western Digital CORP | -0.1% | -68.61% | Trim |
| 18 | WAB | Wabtec CORP | -0.1% | -10.63% | Trim |
| 19 | INGR | Ingredion INC | -0.1% | -38.37% | Trim |
| 20 | EFA | Ishares Msci Eafe ETF | -0.1% | -31.15% | Trim |
| 21 | DAL | Delta Air Lines INC | -0.1% | -13.73% | Trim |
| 22 | DHR | Danaher CORP | -0.1% | -14.41% | Trim |
| 23 | ITW | Illinois Tool Works | -0.1% | -25.37% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | -6.49% | Trim |
| 25 | UAL | United Airlines Holdings INC | -0.2% | -35.88% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 28 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 29 | TEL | TE Connectivity plc | — | NEW | New buy |
| 30 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 33 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 34 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 35 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 36 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 37 | BLD | Topbuild CORP | — | NEW | New buy |
| 38 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 39 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 40 | INN | Summit Hotel Properties INC | — | EXIT | Sold out |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 42 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 43 | VRSN | Verisign INC | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 45 | NVR | Nvr INC | — | NEW | New buy |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 47 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |