CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | Stock-Other | 12.40% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.20% | — | -0.61% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 7.25% | — | -0.45% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.87% | — | +0.58% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.48% | — | +0.80% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.87% | — | -9.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | -3.13% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 1.57% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.50% | — | -3.03% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | -2.99% | |
| 12 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.29% | — | +9.57% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -0.45% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | -7.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | -7.26% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.62% | — | -5.22% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | -7.21% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | -3.05% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -3.25% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -1.27% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +289.88% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | +19.70% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -0.83% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | — | -4.98% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | -0.10% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -1.45% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.47% | — | -5.71% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | -17.34% | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.46% | — | -0.64% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | — | -7.54% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -3.69% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.42% | — | -0.10% | |
| 33 | MTCH | Match Group INC | Stock-Comm Services | 0.39% | — | +4.96% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.38% | — | -4.73% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -1.04% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | -15.31% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.35% | — | -4.37% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -4.31% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.34% | — | -4.32% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.33% | — | +2.27% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -1.77% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.32% | — | -15.23% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.32% | — | -16.75% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.32% | — | -5.57% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.30% | — | -14.57% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | -0.27% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | -2.77% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | -4.42% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | — | -2.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +0.4% | — | Unchanged |
| 2 | COM | Direxion Auspice Brd Cmdty | +0.3% | +0.58% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +0.2% | -0.61% | Trim |
| 4 | IT | Gartner INC | +0.2% | +173.11% | Add |
| 5 | NOW | Servicenow INC | +0.2% | +19.70% | Add |
| 6 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +9.57% | Add |
| 7 | HPQ | Hp INC | +0.1% | +164.42% | Add |
| 8 | BBWI | Bath & Body Works INC | +0.1% | NEW | New buy |
| 9 | MSI | Motorola Solutions INC | +0.1% | +81.61% | Add |
| 10 | DXCM | Dexcom INC | +0.1% | -5.71% | Trim |
| 11 | COUPEUR | Coupa Software INC | +0.1% | +345.36% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.27% | Trim |
| 13 | HO1 | Hologic INC | +0.1% | +119.10% | Add |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | REG | Regency Centers CORP | +0.1% | NEW | New buy |
| 16 | DPZ | Domino's Pizza INC | +0.1% | NEW | New buy |
| 17 | BX | Blackstone INC | +0.1% | NEW | New buy |
| 18 | MPWR | Monolithic Power Systems INC | +0.1% | NEW | New buy |
| 19 | F | Ford Motor Co | +0.1% | +47.78% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +110.76% | Add |
| 21 | C | Citigroup INC | +0.1% | +27.71% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | +24.04% | Add |
| 23 | PRGO | Perrigo Company plc | +0.1% | NEW | New buy |
| 24 | PM | Philip Morris International | +0.1% | +43.38% | Add |
| 25 | CLX | Clorox Company | +0.1% | +202.78% | Add |
| 26 | OVV | Ovintiv INC | +0.1% | NEW | New buy |
| 27 | ORCL | Oracle CORP | +0.1% | -1.45% | Trim |
| 28 | CWI | State Street Spdr Msci Acwi | 0% | +0.80% | Add |
| 29 | ADBE | Adobe INC | 0% | -7.21% | Trim |
| 30 | SHOP | Shopify INC - Class A | 0% | -5.57% | Trim |
| 31 | XYZ | Block INC | 0% | -15.80% | Trim |
| 32 | LHX | L3harris Technologies INC | 0% | -16.75% | Trim |
| 33 | Z | Zillow Group INC - C | 0% | -25.24% | Trim |
| 34 | MO | Altria Group INC | -0.1% | -26.59% | Trim |
| 35 | MS | Morgan Stanley | -0.1% | -31.86% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | -2.99% | Trim |
| 37 | DISCAUSD | Discovery INC - A | -0.1% | -63.98% | Trim |
| 38 | WU | Western Union Co | -0.1% | -79.98% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.1% | -15.31% | Trim |
| 40 | TXN | Texas Instruments INC | -0.1% | -37.79% | Trim |
| 41 | LW | Lamb Weston Holdings INC | -0.1% | EXIT | Sold out |
| 42 | PYPL | Paypal Holdings INC | -0.1% | -3.05% | Trim |
| 43 | LBEUR | L Brands INC | -0.1% | EXIT | Sold out |
| 44 | DHR | Danaher CORP | -0.1% | -36.21% | Trim |
| 45 | MA | Mastercard INC - A | -0.1% | -17.34% | Trim |
| 46 | IWB | Ishares Russell 1000 ETF | -0.1% | -9.30% | Trim |
| 47 | EBAY | Ebay INC | -0.2% | -74.23% | Trim |
| 48 | EA | Electronic Arts INC | -0.2% | -67.13% | Trim |
| 49 | BF-B | Brown-forman Corp-class B | -0.7% | -0.45% | Trim |
| 50 | BF-A | Brown-forman Corp-class A | -1.2% | — | Unchanged |