CIK: 0000825052
Total reported value
$316.2M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 4.90% | +0.48% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.40% | — | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.75% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | -0.02% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.60% | -0.57% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.97% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | — | — | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 1.91% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.85% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | — | — | |
| 13 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.52% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | — | |
| 16 | ARCPEUR | Vereit INC | Stock-Other | 1.32% | -0.25% | EXIT | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.20% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | — | |
| 22 | ✓ | Bio Path Holdings INC | Stock-Other | 1.06% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | — | — | |
| 31 | GNL | Global Net Lease, Inc. | Stock-Real Estate | 0.84% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | — | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.80% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.80% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | — | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.78% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.09% | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.70% | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.69% | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.68% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 50 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.66% | — | — |