CIK: 0000752365
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.82% | -0.13% | +279.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -1.17% | -6.20% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.42% | +0.35% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | — | -0.29% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.87% | — | +6.89% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.53% | — | -2.58% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | -0.19% | -1.84% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.18% | -0.11% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.41% | — | -0.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.15% | -1.32% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | -0.71% | -1.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.13% | -6.69% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | -1.93% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.05% | — | -5.94% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | — | +2.39% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | — | -1.35% | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.72% | -0.06% | +0.88% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | +0.42% | -0.84% | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 1.55% | — | +2.36% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | -0.06% | +3.83% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.17% | +0.66% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.49% | +0.03% | -25.19% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.18% | -0.52% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | -2.93% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +0.60% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.22% | -0.07% | -1.66% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | +0.11% | -11.13% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | +0.11% | -0.44% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | -0.04% | +4.05% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | -3.34% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.41% | -3.80% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.09% | +0.48% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | -1.02% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | — | -5.98% | |
| 36 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.87% | — | +7.16% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.87% | +0.14% | -4.56% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.86% | — | +0.29% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.81% | — | -2.70% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | -0.07% | EXIT | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.80% | — | -0.52% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.77% | — | -19.49% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.75% | — | -5.81% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.74% | — | — | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.74% | — | -22.14% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.08% | -9.92% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | +12.15% | |
| 48 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.61% | — | +0.03% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -1.52% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.60% | — | -12.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +279.41% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.3% | -0.29% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.11% | Trim |
| 4 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 5 | PFE | Pfizer INC | +0.2% | +2.39% | Add |
| 6 | MDT | Medtronic plc | +0.2% | +3.83% | Add |
| 7 | WMT | Walmart INC | +0.2% | -0.84% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | -5.94% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.35% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | -0.12% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -1.93% | Trim |
| 13 | UPS | United Parcel Service-cl B | +0.1% | -5.68% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.1% | -1.52% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.1% | +0.66% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | -3.34% | Trim |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.15% | Add |
| 18 | DHR | Danaher CORP | +0.1% | -2.22% | Trim |
| 19 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 20 | VT | Vanguard Tot World Stk ETF | +0.1% | -2.58% | Trim |
| 21 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | +0.88% | Add |
| 22 | HD | Home Depot INC | +0.1% | -2.93% | Trim |
| 23 | ETX | Eaton Vance Muni INC 2028 Tm | +0.1% | +7.16% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | -1.02% | Trim |
| 25 | AMGN | Amgen INC | +0.1% | -0.44% | Trim |
| 26 | CVS | Cvs Health CORP | -0.1% | +1.79% | Add |
| 27 | T | At&t INC | -0.1% | -2.70% | Trim |
| 28 | WELL | Welltower INC | -0.1% | -47.72% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | +4.05% | Add |
| 30 | RTX | Rtx CORP | -0.1% | -4.56% | Trim |
| 31 | SCHF | Schwab Intl Equity ETF | -0.1% | -25.44% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.69% | Trim |
| 33 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -19.49% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.2% | -9.92% | Trim |
| 35 | ILMN | Illumina INC | -0.2% | +0.29% | Add |
| 36 | BA | Boeing Co/the | -0.2% | -19.67% | Trim |
| 37 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | -22.14% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -6.20% | Trim |
| 39 | INTC | Intel CORP | -0.3% | +6.89% | Add |
| 40 | LLY | Eli Lilly & Co | -0.4% | -1.50% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -3.80% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.4% | -1.35% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | -0.4% | -25.19% | Trim |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | OKE | Oneok INC | — | EXIT | Sold out |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 49 | DFE | Wisdomtree Eur S/c Dividend | — | NEW | New buy |
| 50 | D | Dominion Energy INC | — | EXIT | Sold out |