CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.04% | — | -1.07% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 5.47% | — | +0.40% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.58% | — | -2.57% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.22% | — | -0.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | — | -0.55% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | +107.87% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | — | -2.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.86% | — | -0.37% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +0.10% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.46% | — | -13.30% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +5.07% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +1887.96% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +1952.97% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | -0.80% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | -1.39% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -4.06% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.69% | — | +3.94% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.67% | — | -1.32% | |
| 19 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.66% | — | +2.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -11.05% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | -1.09% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.61% | — | +14.30% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | -0.61% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -0.94% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | -2.20% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | +2.92% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +1.82% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | — | +6.81% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.52% | — | +0.54% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | -6.90% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | — | -0.79% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.46% | — | +0.99% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.43% | — | -0.81% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.42% | — | -8.94% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +1.03% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | — | -1.01% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -8.28% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | -5.47% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | — | +1.06% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.39% | — | -3.21% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.39% | — | -2.84% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | — | +0.32% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.06% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | — | +12.38% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.38% | — | -2.28% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | +225.70% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | +1.55% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.37% | — | -9.35% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | +10.68% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | +107.87% | Add |
| 2 | LEN | Lennar Corp-a | +0.5% | +0.54% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.5% | +2.92% | Add |
| 4 | GM | General Motors Co | +0.4% | -1.00% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -4.06% | Trim |
| 6 | DHI | Dr Horton INC | +0.4% | NEW | New buy |
| 7 | WHR | Whirlpool CORP | +0.3% | -2.28% | Trim |
| 8 | C | Citigroup INC | +0.3% | +14.30% | Add |
| 9 | WRKUSD | Westrock Co | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com INC | +0.2% | +5.07% | Add |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +131.45% | Add |
| 12 | FICO | Fair Isaac CORP | +0.2% | +111.59% | Add |
| 13 | TOL | Toll Brothers INC | +0.2% | NEW | New buy |
| 14 | PHM | Pultegroup INC | +0.1% | -2.79% | Trim |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | +955.36% | Add |
| 16 | HST | Host Hotels & Resorts INC | +0.1% | +552.83% | Add |
| 17 | CF | Cf Industries Holdings INC | +0.1% | +303.77% | Add |
| 18 | LEA | Lear CORP | +0.1% | NEW | New buy |
| 19 | JKHY | Jack Henry & Associates INC | +0.1% | +44.65% | Add |
| 20 | IP | International Paper Co | +0.1% | -23.17% | Trim |
| 21 | TSLA | Tesla INC | +0.1% | +225.70% | Add |
| 22 | OSK | Oshkosh CORP | +0.1% | +2.06% | Add |
| 23 | COM | Direxion Auspice Brd Cmdty | -0.1% | +0.40% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +1952.97% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.05% | Trim |
| 26 | ADP | Automatic Data Processing | -0.1% | -44.79% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | -6.90% | Trim |
| 28 | INTC | Intel CORP | -0.1% | -24.66% | Trim |
| 29 | REG | Regency Centers CORP | -0.1% | EXIT | Sold out |
| 30 | ORCL | Oracle CORP | -0.1% | -14.76% | Trim |
| 31 | IT | Gartner INC | -0.1% | -41.10% | Trim |
| 32 | PM | Philip Morris International | -0.1% | -20.27% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -48.90% | Trim |
| 34 | LHX | L3harris Technologies INC | -0.1% | -18.41% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +1887.96% | Add |
| 36 | MTCH | Match Group INC | -0.1% | -9.48% | Trim |
| 37 | HO1 | Hologic INC | -0.1% | -36.89% | Trim |
| 38 | NOW | Servicenow INC | -0.1% | +3.94% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.1% | -31.72% | Trim |
| 40 | HPQ | Hp INC | -0.1% | -3.62% | Trim |
| 41 | GWX | State Street Spdr S&p Intern | -0.1% | -58.60% | Trim |
| 42 | TEAM | Atlassian Corporation | -0.1% | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | -0.1% | -2.20% | Trim |
| 44 | OUNZ | Vaneck Merk Gold ETF | -0.2% | -0.53% | Trim |
| 45 | ADBE | Adobe INC | -0.2% | -5.47% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.2% | +0.10% | Add |
| 47 | MSFT | Microsoft CORP | -0.2% | -0.55% | Trim |
| 48 | IWB | Ishares Russell 1000 ETF | -0.3% | -13.30% | Trim |
| 49 | CWI | State Street Spdr Msci Acwi | -0.4% | -2.57% | Trim |
| 50 | IWV | Ishares Russell 3000 ETF | -0.5% | -1.07% | Trim |