CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 1355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.33% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.34% | — | |
| 3 | BX | Blackstone INC | Stock-Financials | 2.25% | -0.43% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.33% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.51% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.33% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.18% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | +0.08% | — | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.70% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.68% | +0.10% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.53% | -0.12% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.17% | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | +0.02% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | +0.13% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.13% | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | -0.16% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.03% | +0.10% | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.03% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.19% | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | -0.16% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.13% | — | |
| 28 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.83% | +0.14% | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | — | |
| 30 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.81% | +0.14% | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.14% | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.78% | -0.11% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | — | |
| 34 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.73% | — | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.21% | — | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | — | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.67% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.67% | — | — | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | 0.64% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.06% | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.62% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — |