CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | Stock-Other | 16.86% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.16% | — | -1.53% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 9.90% | — | +0.04% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.40% | — | +1.21% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.02% | — | +6.61% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.75% | — | — | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.34% | — | +76.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +3.95% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | -3.52% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -6.29% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -7.72% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -0.81% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | — | -4.98% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | +1.08% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | -8.27% | |
| 16 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.59% | — | -3.08% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -10.95% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | -5.76% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -0.64% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.51% | — | -4.16% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.51% | — | +1.07% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -3.46% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -1.10% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | +1.62% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | — | -2.76% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | -5.47% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.46% | — | -12.35% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | -2.11% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.43% | — | -2.36% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.42% | — | -8.84% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +9.52% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.42% | — | +16.35% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.41% | — | +1.50% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -7.16% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.41% | — | +8.13% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +1.61% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +0.71% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | -1.23% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | -9.69% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.33% | — | -2.70% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -3.69% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | -14.87% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.33% | — | +11.99% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | — | +2.34% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.32% | — | -3.21% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | — | -1.65% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.30% | — | -4.34% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | — | -7.49% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | +2.62% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.28% | — | — |
| # | 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 | +1% | +0.04% | Add |
| 3 | CWI | State Street Spdr Msci Acwi | +0.2% | +76.65% | Add |
| 4 | WU | Western Union Co | +0.1% | +176.03% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | +0.1% | +6.61% | Add |
| 6 | ILMN | Illumina INC | +0.1% | +140.47% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +3.95% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.1% | +1.62% | Add |
| 9 | COR | Cencora INC | +0.1% | +152.06% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.81% | Trim |
| 11 | EW | Edwards Lifesciences CORP | +0.1% | +1.50% | Add |
| 12 | TOLZ | Proshares Glb Infrastructure | +0.1% | +252.01% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +71.45% | Add |
| 14 | VOYA | Voya Financial INC | +0.1% | +171.16% | Add |
| 15 | GPN | Global Payments INC | +0.1% | +96.13% | Add |
| 16 | LUV | Southwest Airlines Co | +0.1% | +89.72% | Add |
| 17 | EA | Electronic Arts INC | 0% | +16.35% | Add |
| 18 | ATVIEUR | Activision Blizzard INC | 0% | +118.43% | Add |
| 19 | CTLEUR | Centurylink INC | 0% | +20.13% | Add |
| 20 | LLY | Eli Lilly & Co | -0.1% | -48.38% | Trim |
| 21 | RITM | Rithm Capital CORP | -0.1% | -67.47% | Trim |
| 22 | ECL | Ecolab INC | -0.1% | -36.59% | Trim |
| 23 | PFE | Pfizer INC | -0.1% | -12.75% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -3.46% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -14.87% | Trim |
| 26 | NFLX | Netflix INC | -0.1% | -10.34% | Trim |
| 27 | FTV | Fortive CORP | -0.1% | -4.36% | Trim |
| 28 | ROP | Roper Technologies INC | -0.1% | -12.35% | Trim |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -50.00% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | -8.27% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | -0.1% | -40.16% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -5.47% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.1% | -9.69% | Trim |
| 34 | FITB | Fifth Third Bancorp | -0.1% | -51.37% | Trim |
| 35 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -57.15% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -6.29% | Trim |
| 37 | LYB | LyondellBasell Industries N.V. | -0.1% | -80.22% | Trim |
| 38 | ADBE | Adobe INC | -0.1% | -10.95% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -3.52% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.2% | -49.59% | Trim |
| 41 | IWV | Ishares Russell 3000 ETF | -0.3% | -1.53% | Trim |
| 42 | SBUX | Starbucks CORP | -0.4% | -70.86% | Trim |
| 43 | TJX | Tjx Companies INC | — | NEW | New buy |
| 44 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 45 | TSS | Total System Services INC | — | EXIT | Sold out |
| 46 | CAH | Cardinal Health INC | — | NEW | New buy |
| 47 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 48 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 50 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |