CIK: 0000733444
Total reported value
$363.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.99% | -0.65% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | — | — | |
| 3 | T | At&t INC | Stock-Comm Services | 2.74% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.48% | +0.37% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.06% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.46% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.87% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | -0.07% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.58% | -0.15% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 1.35% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.24% | — | — | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.24% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.06% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.13% | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | -0.19% | — | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.91% | -0.05% | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.02% | — | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.87% | -0.20% | — | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.87% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | — | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.86% | — | — | |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.85% | — | — | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.85% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.07% | — | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.82% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.81% | — | — | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.81% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.29% | — | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.79% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | -0.25% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.23% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | — | |
| 42 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.75% | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | — | — | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | 0.69% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | — | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.69% | — | — |