CIK: 0000752365
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -1.17% | -4.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.13% | +2.12% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | +0.42% | -0.53% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.15% | +1.40% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.91% | +0.03% | +27.73% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | +0.41% | -9.50% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.90% | — | +2.47% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | — | +1.48% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.47% | — | +1.03% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.46% | — | -3.73% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.39% | — | -0.46% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | +0.59% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.34% | -0.71% | -4.73% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.18% | -5.60% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.19% | +1.62% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 1.83% | — | +1.81% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | +13.33% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.13% | +5.13% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | — | -0.61% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.59% | -0.07% | -4.20% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.56% | +0.17% | +0.29% | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.37% | -0.06% | +8.53% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.18% | -2.12% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | +0.42% | -3.02% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.06% | +18.15% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.14% | — | +3.53% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.08% | -1.43% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -3.42% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +3.61% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -0.75% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | -3.77% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | +0.11% | +25.90% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -0.04% | +1.71% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.94% | — | +3.76% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | — | +23.57% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.89% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | +0.11% | +4.67% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | — | -50.42% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.09% | — | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.69% | — | -8.44% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.68% | -0.11% | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.67% | — | — | |
| 44 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.64% | — | +18.03% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +1.64% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | -0.07% | EXIT | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.62% | — | +4.27% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +1.58% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.60% | — | -6.69% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.9% | +27.73% | Add |
| 2 | AAPL | Apple INC | +0.6% | +2.12% | Add |
| 3 | CSCO | Cisco Systems INC | +0.5% | +1.03% | Add |
| 4 | INTC | Intel CORP | +0.4% | +2.47% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -4.63% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +1.48% | Add |
| 7 | TXN | Texas Instruments INC | +0.3% | +25.90% | Add |
| 8 | BA | Boeing Co/the | +0.3% | -3.73% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.13% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.62% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.2% | +23.57% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | -0.61% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.2% | +13.33% | Add |
| 14 | BTT | Blackrock 2030 Muni Trgt Trm | +0.2% | +8.53% | Add |
| 15 | MDT | Medtronic plc | +0.2% | +18.15% | Add |
| 16 | CVS | Cvs Health CORP | +0.2% | +70.14% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | -0.53% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.2% | -2.12% | Trim |
| 19 | PM | Philip Morris International | +0.2% | +1.58% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +23.41% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -9.50% | Trim |
| 22 | NTRS | Northern Trust CORP | +0.1% | +1.81% | Add |
| 23 | HD | Home Depot INC | +0.1% | +3.61% | Add |
| 24 | ETX | Eaton Vance Muni INC 2028 Tm | +0.1% | +18.03% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | +24.68% | Add |
| 26 | UTXZ | United Tech CORP | +0.1% | +4.27% | Add |
| 27 | FDX | Fedex CORP | +0.1% | +54.38% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | -4.73% | Trim |
| 29 | MRK | Merck & Co. INC. | +0.1% | +0.29% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +1.40% | Add |
| 31 | VZ | Verizon Communications INC | +0.1% | +0.59% | Add |
| 32 | ELS | Equity Lifestyle Properties | -0.1% | -50.00% | Trim |
| 33 | XPO | Xpo INC | -0.1% | -25.20% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -53.02% | Trim |
| 35 | ABBV | Abbvie INC | -0.1% | +1.71% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.60% | Trim |
| 37 | CL | Colgate-palmolive Co | -0.4% | -64.59% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | -0.7% | -50.42% | Trim |
| 39 | AMGN | Amgen INC | -7.3% | +4.67% | Add |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | DG | Dollar General CORP | — | NEW | New buy |
| 42 | THRM | Gentherm INC | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | IAT | Ishares US Regional Banks Et | — | EXIT | Sold out |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 46 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 49 | DJP | Ipath Bloomberg Commodity In | — | EXIT | Sold out |
| 50 | SUB | Ishares Short-term National | — | NEW | New buy |