CIK: 0000752365
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -1.17% | -0.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.13% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.15% | -1.27% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | +0.42% | +0.60% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | +0.41% | +1.35% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.59% | — | +0.04% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | — | +0.19% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.44% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.18% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | +7.39% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.28% | — | -2.73% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | — | -0.44% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | -0.71% | -0.04% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.19% | +1.01% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.86% | +0.03% | -38.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.13% | +14.81% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.82% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.17% | — | |
| 21 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.47% | -0.06% | +2.79% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +0.42% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.18% | -1.06% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.06% | +2.33% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.28% | -0.07% | -3.43% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.26% | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.26% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +0.76% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | +1.34% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | +0.11% | +11.09% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.12% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | +0.83% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.08% | -6.96% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | -0.04% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | +0.11% | +3.43% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.77% | -0.11% | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.09% | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.72% | — | +13.10% | |
| 41 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.71% | — | +8.33% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | — | +1.67% | |
| 43 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.69% | — | -2.13% | |
| 44 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.69% | — | +12.54% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | +8.64% | |
| 46 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.68% | — | +10.86% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | +18.07% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | -0.07% | EXIT | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +7.39% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.52% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -1.27% | Trim |
| 4 | TXN | Texas Instruments INC | +0.2% | +11.09% | Add |
| 5 | ILMN | Illumina INC | +0.2% | — | Unchanged |
| 6 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | MCD | Mcdonald's CORP | +0.1% | +17.46% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +11.81% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -1.06% | Trim |
| 13 | ITW | Illinois Tool Works | +0.1% | +18.07% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 15 | T | At&t INC | +0.1% | +13.10% | Add |
| 16 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 17 | MDT | Medtronic plc | +0.1% | +2.33% | Add |
| 18 | HD | Home Depot INC | +0.1% | +0.76% | Add |
| 19 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | +2.79% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.81% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.83% | Add |
| 22 | WFC | Wells Fargo & Co | -0.1% | -6.96% | Trim |
| 23 | TDF | Templeton Dragon Fund, Inc. | -0.1% | -68.32% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +1.35% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | +1.01% | Add |
| 26 | BA | Boeing Co/the | -0.2% | -2.73% | Trim |
| 27 | SKT | Tanger INC | -0.2% | -66.72% | Trim |
| 28 | INTC | Intel CORP | -0.3% | +0.04% | Add |
| 29 | MMM | 3m Co | -0.3% | -3.43% | Trim |
| 30 | WELL | Welltower INC | -0.3% | -37.62% | Trim |
| 31 | SCHF | Schwab Intl Equity ETF | -0.3% | -37.66% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.3% | -0.04% | Trim |
| 33 | SCHB | Schwab US Broad Market ETF | -1.1% | -38.42% | Trim |
| 34 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 35 | VTR | Ventas INC | — | EXIT | Sold out |
| 36 | EDIV | State Street Spdr S&p Emergi | — | EXIT | Sold out |
| 37 | MPLX | Mplx LP | — | EXIT | Sold out |
| 38 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 39 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 40 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 41 | ✓ | TD Ameritrade Hldg CORP | — | NEW | New buy |
| 42 | DE | Deere & Co | — | EXIT | Sold out |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |