CIK: 0000089014
Total reported value
$145.7M
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.21% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.47% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.97% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.64% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.46% | — | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.42% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.15% | — | — | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.32% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.31% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.86% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.17% | -6.92% | EXIT | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.49% | EXIT | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -6.17% | EXIT | |
| 16 | T | At&t INC | Stock-Comm Services | 0.67% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.86% | EXIT | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.62% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.51% | EXIT | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | -0.44% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -1.60% | EXIT | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.47% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -1.56% | EXIT | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | -0.51% | EXIT | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.55% | EXIT | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.32% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.31% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | -0.38% | EXIT | |
| 30 | AXP | American Express Company | Stock-Financials | 0.29% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.29% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | — | — | |
| 34 | OLN | Olin CORP | Stock-Materials | 0.26% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -1.04% | EXIT | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | -0.46% | EXIT | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.25% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.25% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.24% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.24% | -0.37% | EXIT | |
| 42 | AIG | American International Group | Stock-Financials | 0.24% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | — | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.23% | — | — | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.23% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.22% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.22% | — | — | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.21% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | — |