CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 15.29% | — | -6.65% | |
| 2 | BF-A | Brown-forman Corp-class A | Stock-Other | 14.87% | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 8.55% | — | -0.01% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.70% | — | +11.08% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.37% | — | -9.66% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.71% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | -3.75% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.26% | — | -4.19% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -3.47% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.98% | — | +0.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -4.77% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | -3.24% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | — | -2.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +5.50% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | -4.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +0.25% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.59% | — | +14.97% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -20.57% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -1.65% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | — | -7.78% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -3.39% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | -6.76% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | -4.29% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.47% | — | -8.77% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | — | -0.93% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -1.51% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.42% | — | -0.65% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -0.72% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | — | +29.03% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.40% | — | +10.71% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +9.88% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.37% | — | -3.33% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | +1.29% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | -4.65% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | -1.43% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.35% | — | +4.02% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.34% | — | -2.63% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.34% | — | -3.32% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | -4.61% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | -0.65% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | +0.20% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | — | +5.99% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | +47.33% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.28% | — | +13.99% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.27% | — | +43.60% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | — | +7.86% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +15.25% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.25% | — | -7.24% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.25% | — | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COM | Direxion Auspice Brd Cmdty | +0.4% | +11.08% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | -3.75% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.1% | -4.77% | Trim |
| 4 | MA | Mastercard INC - A | +0.1% | +47.33% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.1% | +29.03% | Add |
| 6 | VTHR | Vanguard Russell 3000 | +0.1% | +14.97% | Add |
| 7 | AAPL | Apple INC | +0.1% | +0.01% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +86.57% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +5.50% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | -2.81% | Trim |
| 11 | T | At&t INC | +0.1% | +64.17% | Add |
| 12 | NFLX | Netflix INC | +0.1% | +7.86% | Add |
| 13 | XXI | Twenty One Capital, Inc. | +0.1% | +97.09% | Add |
| 14 | CRM | Salesforce INC | +0.1% | -4.21% | Trim |
| 15 | VIAB | Viacom Inc-class B | +0.1% | +232.16% | Add |
| 16 | FITB | Fifth Third Bancorp | +0.1% | +43.60% | Add |
| 17 | ADBE | Adobe INC | +0.1% | -3.24% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | -3.47% | Trim |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +5.99% | Add |
| 20 | GLW | Corning INC | -0.1% | -49.99% | Trim |
| 21 | ALL | Allstate CORP | -0.1% | -46.62% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | CWI | State Street Spdr Msci Acwi | -0.1% | -4.19% | Trim |
| 24 | LRCXEUR | Lam Research CORP | -0.1% | -39.42% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -20.57% | Trim |
| 26 | IWB | Ishares Russell 1000 ETF | -0.2% | -9.66% | Trim |
| 27 | CHTR | Charter Communications Inc-a | -0.2% | -75.63% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | -0.3% | -58.28% | Trim |
| 29 | IWV | Ishares Russell 3000 ETF | -0.5% | -6.65% | Trim |
| 30 | BF-B | Brown-forman Corp-class B | -0.9% | -0.01% | Trim |
| 31 | BF-A | Brown-forman Corp-class A | -1.3% | — | Unchanged |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 34 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 35 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 36 | ADSK | Autodesk INC | — | NEW | New buy |
| 37 | AVGO | Broadcom INC | — | NEW | New buy |
| 38 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 39 | KR | Kroger Co | — | NEW | New buy |
| 40 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | TEL | TE Connectivity plc | — | NEW | New buy |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 47 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 48 | STT | State Street CORP | — | NEW | New buy |
| 49 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 50 | CFG | Citizens Financial Group | — | EXIT | Sold out |