CIK: 0000733444
Total reported value
$363.6M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | — | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.08% | — | +4.30% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +0.17% | |
| 5 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.08% | — | — | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 0.08% | — | +0.06% | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | -4.02% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.08% | — | — | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.08% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +2.41% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -23.59% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.07% | — | -47.97% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | +0.43% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.07% | — | +0.39% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +1.63% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +0.12% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | +0.11% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -8.65% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -2.02% | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | 0.07% | — | — | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.06% | — | — |