CIK: 0000752365
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.13% | -11.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -1.17% | -12.93% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.15% | -12.84% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.93% | — | -12.19% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | +0.42% | -9.72% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.58% | — | -8.54% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.18% | -5.96% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.38% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.30% | — | -7.51% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.41% | -6.67% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | — | -12.75% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.19% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | -0.71% | -5.67% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 2.02% | — | -5.72% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | — | +10.30% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.13% | -14.38% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | — | -11.83% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | -24.71% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.55% | — | -9.82% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | +0.17% | -11.01% | |
| 21 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.46% | -0.06% | +6.27% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | -0.06% | -11.14% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | +0.42% | -1.64% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.32% | — | -21.44% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.08% | +3.64% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.18% | — | -99.00% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -12.02% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.15% | -0.07% | -10.56% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | +0.11% | -15.16% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.18% | -11.84% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.07% | — | -8.27% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +0.48% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.02% | — | +5.57% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.00% | — | -26.44% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.04% | +0.35% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.11% | -27.06% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -8.28% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | -0.07% | EXIT | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.89% | — | -30.51% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.88% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | — | |
| 43 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.73% | — | +1.16% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.09% | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | — | -0.44% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.68% | -0.11% | — | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.66% | — | — | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.66% | — | — | |
| 49 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.64% | — | +3.58% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -11.16% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.2% | -5.67% | Trim |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.2% | +72.67% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +10.30% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +3.98% | Add |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +186.75% | Add |
| 8 | NTRS | Northern Trust CORP | +0.2% | -5.72% | Trim |
| 9 | ABBV | Abbvie INC | +0.2% | +0.35% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -12.84% | Trim |
| 11 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | +6.27% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +3.64% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +13.05% | Add |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -99.00% | Trim |
| 15 | MO | Altria Group INC | +0.1% | -0.73% | Trim |
| 16 | ITW | Illinois Tool Works | +0.1% | -0.44% | Trim |
| 17 | AMGN | Amgen INC | -0.1% | -27.06% | Trim |
| 18 | MDT | Medtronic plc | -0.1% | -11.14% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -16.88% | Trim |
| 20 | NKE | Nike INC -cl B | -0.1% | -34.38% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.38% | Trim |
| 22 | LIN | Linde plc | -0.1% | -49.92% | Trim |
| 23 | CL | Colgate-palmolive Co | -0.1% | -21.09% | Trim |
| 24 | VZ | Verizon Communications INC | -0.1% | -7.51% | Trim |
| 25 | OKE | Oneok INC | -0.1% | -30.51% | Trim |
| 26 | NEE | Nextera Energy INC | -0.1% | -22.28% | Trim |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | -33.45% | Trim |
| 28 | FDX | Fedex CORP | -0.1% | -36.32% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -6.67% | Trim |
| 30 | PEP | Pepsico INC | -0.2% | -12.02% | Trim |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -65.13% | Trim |
| 32 | APD | Air Products & Chemicals INC | -0.2% | -60.28% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -8.54% | Trim |
| 34 | UTXZ | United Tech CORP | -0.2% | -21.44% | Trim |
| 35 | TXN | Texas Instruments INC | -0.2% | -15.16% | Trim |
| 36 | VYMI | Vanguard Int High Dvd Yld In | -0.3% | -26.44% | Trim |
| 37 | VIGI | Vanguard Int Div App Indx Fd | -0.3% | -30.51% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.3% | -11.83% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.3% | -35.66% | Trim |
| 40 | PFE | Pfizer INC | -0.3% | -24.71% | Trim |
| 41 | BA | Boeing Co/the | -0.4% | -9.82% | Trim |
| 42 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 43 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 44 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 46 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 47 | CME | Cme Group INC | — | EXIT | Sold out |
| 48 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 49 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |