CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | Stock-Other | 17.42% | — | +0.00% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 13.91% | — | -3.65% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 10.37% | — | -0.14% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.59% | — | +47.35% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.96% | — | -4.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | -2.25% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.71% | — | -7.02% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | -8.69% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.41% | — | +6.54% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +3.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +7.56% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | -3.05% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | -12.93% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.68% | — | -2.62% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -12.92% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | -9.87% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +67.26% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | -4.60% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -50.45% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | -18.83% | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.55% | — | -21.26% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.54% | — | -3.66% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +16.43% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.51% | — | -26.45% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -1.47% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | — | -1.67% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | — | -8.27% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -4.70% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | -12.59% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.45% | — | -10.71% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +24.78% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +1.08% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | -9.35% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | — | -9.25% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | — | -8.84% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | — | -14.05% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.35% | — | -13.71% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.34% | — | +24.21% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | -20.27% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | +4.92% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | +51.50% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.32% | — | -3.45% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.32% | — | +59.63% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.31% | — | +42.62% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -2.56% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.30% | — | +22.83% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | — | -15.16% | |
| 48 | WU | Western Union Co | Stock-Financials | 0.29% | — | +50.58% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -21.60% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | +31.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COM | Direxion Auspice Brd Cmdty | +1.5% | +47.35% | Add |
| 2 | BF-A | Brown-forman Corp-class A | +0.8% | +0.00% | Add |
| 3 | BF-B | Brown-forman Corp-class B | +0.5% | -0.14% | Trim |
| 4 | MA | Mastercard INC - A | +0.3% | +67.26% | Add |
| 5 | CTXSEUR | Citrix Systems INC | +0.2% | +24.21% | Add |
| 6 | AAPL | Apple INC | +0.2% | +3.15% | Add |
| 7 | CWI | State Street Spdr Msci Acwi | +0.1% | +6.54% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -3.05% | Trim |
| 9 | ADBE | Adobe INC | +0.1% | -12.92% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -4.60% | Trim |
| 11 | META | Meta Platforms Inc-class A | 0% | -1.47% | Trim |
| 12 | ROP | Roper Technologies INC | 0% | -10.71% | Trim |
| 13 | ZTS | Zoetis INC | — | -12.93% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | — | -9.87% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | -4.70% | Trim |
| 16 | PYPL | Paypal Holdings INC | — | -12.59% | Trim |
| 17 | ISRG | Intuitive Surgical INC | 0% | -8.27% | Trim |
| 18 | EW | Edwards Lifesciences CORP | 0% | -8.84% | Trim |
| 19 | ADSK | Autodesk INC | 0% | -13.71% | Trim |
| 20 | SHW | Sherwin-williams Co/the | 0% | -9.25% | Trim |
| 21 | ILMN | Illumina INC | 0% | -18.57% | Trim |
| 22 | FTV | Fortive CORP | 0% | -7.35% | Trim |
| 23 | CRM | Salesforce INC | -0.1% | -18.83% | Trim |
| 24 | G | Genpact Limited | -0.1% | -6.80% | Trim |
| 25 | IWB | Ishares Russell 1000 ETF | -0.1% | -4.52% | Trim |
| 26 | EL | Estee Lauder Companies-cl A | -0.1% | -14.05% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -3.37% | Trim |
| 28 | APH | Amphenol Corp-cl A | -0.1% | -8.08% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -7.02% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -21.60% | Trim |
| 31 | CTAS | Cintas CORP | -0.1% | -8.77% | Trim |
| 32 | AMP | Ameriprise Financial INC | -0.1% | -28.27% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -13.90% | Trim |
| 34 | C | Citigroup INC | -0.1% | +10.47% | Add |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -51.78% | Trim |
| 36 | VLO | Valero Energy CORP | -0.1% | -50.26% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | -63.04% | Trim |
| 38 | RTN1USD | Raytheon Company | -0.1% | -60.79% | Trim |
| 39 | BKNG | Booking Holdings INC | -0.1% | -27.52% | Trim |
| 40 | VTHR | Vanguard Russell 3000 | -0.1% | -21.26% | Trim |
| 41 | BAC | Bank Of America CORP | -0.1% | -14.32% | Trim |
| 42 | BWXT | Bwx Technologies INC | -0.2% | -74.13% | Trim |
| 43 | NXPI | NXP Semiconductors N.V. | -0.2% | -20.27% | Trim |
| 44 | IWV | Ishares Russell 3000 ETF | -0.4% | -3.65% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.5% | -50.45% | Trim |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | — | EXIT | Sold out |
| 47 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 48 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 49 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |