CIK: 0000752365
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -1.17% | +0.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.13% | +5.26% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.15% | +10.45% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.83% | — | +17.94% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | — | +6.73% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | +0.42% | +8.38% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.41% | — | +16.05% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.18% | +16.17% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +0.41% | +3.17% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | — | +13.58% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.17% | — | +14.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.13% | +15.63% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | — | +14.74% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.98% | — | -3.50% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 1.86% | — | +14.10% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.19% | +0.25% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | -0.71% | +5.58% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.76% | — | +11.25% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.60% | +0.03% | -0.90% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | +0.17% | +11.62% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | -0.06% | +19.48% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.51% | — | +143.93% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | +0.42% | +1.16% | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.33% | -0.06% | +2.66% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | +0.11% | +17.36% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | +19.38% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.25% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.18% | -0.07% | +12.48% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.16% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.18% | -5.34% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -4.73% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.06% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.08% | +12.31% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | +0.11% | +35.68% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 1.03% | — | -3.41% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | -0.42% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | -5.22% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.92% | — | +32.48% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | -0.04% | +6.34% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.80% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +44.60% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | -0.07% | EXIT | |
| 44 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.71% | — | +10.26% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.09% | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +104.12% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.64% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.64% | -0.11% | — | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.63% | — | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.8% | +143.93% | Add |
| 2 | NEE | Nextera Energy INC | +0.3% | +81.34% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +104.12% | Add |
| 4 | INTC | Intel CORP | +0.2% | +17.94% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.63% | Add |
| 6 | MDT | Medtronic plc | +0.2% | +19.48% | Add |
| 7 | T | At&t INC | +0.2% | +32.48% | Add |
| 8 | AMGN | Amgen INC | +0.2% | +35.68% | Add |
| 9 | FDX | Fedex CORP | +0.2% | +132.46% | Add |
| 10 | SO | Southern Co/the | +0.2% | +106.67% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +17.36% | Add |
| 12 | MCD | Mcdonald's CORP | +0.2% | +44.60% | Add |
| 13 | NKE | Nike INC -cl B | +0.2% | +125.16% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +93.35% | Add |
| 15 | CL | Colgate-palmolive Co | +0.1% | +72.95% | Add |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +186.75% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +16.05% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +55.37% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +6.73% | Add |
| 20 | AAPL | Apple INC | +0.1% | +5.26% | Add |
| 21 | OKE | Oneok INC | +0.1% | +42.72% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +19.38% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | +14.55% | Add |
| 24 | APD | Air Products & Chemicals INC | +0.1% | +64.75% | Add |
| 25 | LIN | Linde plc | +0.1% | +99.70% | Add |
| 26 | EPD | Enterprise Products Partners | +0.1% | +32.66% | Add |
| 27 | NTRS | Northern Trust CORP | 0% | +14.10% | Add |
| 28 | CMCSA | Comcast Corp-class A | 0% | +11.25% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | +12.31% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +10.45% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +0.25% | Add |
| 32 | MRK | Merck & Co. INC. | -0.1% | +11.62% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +16.17% | Add |
| 34 | WMT | Walmart INC | -0.1% | +1.16% | Add |
| 35 | MLPXUSD | Global X Mlp & Energy Infras | -0.2% | -34.23% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | +5.58% | Add |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -55.49% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.2% | +14.62% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -14.08% | Trim |
| 40 | ILMN | Illumina INC | -0.3% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.5% | +0.71% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.5% | +3.17% | Add |
| 43 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 44 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 45 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 50 | TGT | Target CORP | — | NEW | New buy |