CIK: 0000752365
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.82% | -0.13% | -6.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -1.17% | -6.51% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.15% | -4.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | -0.19% | +0.02% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.87% | — | -3.80% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | +0.42% | -5.38% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.58% | — | -4.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.18% | -3.38% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | -0.71% | +0.30% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.51% | — | -2.02% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | — | -7.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.13% | -17.96% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.97% | — | -7.97% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | — | -5.51% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | — | -5.76% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 1.77% | — | -2.05% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | +1.13% | |
| 18 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.68% | -0.06% | +5.15% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.62% | +0.03% | +0.26% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.06% | -5.62% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.44% | -0.07% | +6.61% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | +0.42% | -2.68% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +8.80% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.18% | -2.94% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.23% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | +0.11% | +2.00% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.04% | -1.10% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.09% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.03% | +0.14% | -0.79% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.17% | -15.36% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.01% | — | +20.72% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -11.90% | |
| 33 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.94% | — | +7.16% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.93% | — | -0.99% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +4.27% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.08% | -3.69% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.11% | -15.74% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.41% | -0.99% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | -8.70% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.75% | — | +3.90% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | — | +7.74% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.74% | — | +28.70% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | +12.70% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | +16.18% | |
| 46 | U | Unity Software INC | Stock-Tech | 0.71% | — | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.71% | — | +2.60% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | — | +1.78% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | +6.98% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -3.80% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.02% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -4.73% | Trim |
| 4 | HD | Home Depot INC | +0.2% | +8.80% | Add |
| 5 | FITB | Fifth Third Bancorp | +0.2% | -0.99% | Trim |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +20.72% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +0.30% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.99% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +12.70% | Add |
| 10 | MMM | 3m Co | +0.2% | +6.61% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +2.00% | Add |
| 12 | WFC | Wells Fargo & Co | +0.2% | -3.69% | Trim |
| 13 | DLR | Digital Realty Trust INC | +0.2% | +28.70% | Add |
| 14 | ITW | Illinois Tool Works | +0.1% | +16.18% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +6.98% | Add |
| 16 | NTRS | Northern Trust CORP | +0.1% | -2.05% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.1% | -5.51% | Trim |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +7.74% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +21.09% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.38% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 22 | MO | Altria Group INC | +0.1% | -0.22% | Trim |
| 23 | ORCL | Oracle CORP | +0.1% | +52.80% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.26% | Add |
| 25 | MCD | Mcdonald's CORP | -0.1% | -21.11% | Trim |
| 26 | NEE | Nextera Energy INC | -0.1% | -14.28% | Trim |
| 27 | NKE | Nike INC -cl B | -0.1% | -40.93% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -8.70% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.2% | -7.97% | Trim |
| 30 | WMT | Walmart INC | -0.2% | -2.68% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -34.98% | Trim |
| 32 | VZ | Verizon Communications INC | -0.2% | -5.76% | Trim |
| 33 | PEP | Pepsico INC | -0.2% | -11.90% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.3% | -15.36% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -7.26% | Trim |
| 36 | VIGI | Vanguard Int Div App Indx Fd | -0.4% | -55.68% | Trim |
| 37 | AAPL | Apple INC | -1.1% | -6.05% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 39 | U | Unity Software INC | — | NEW | New buy |
| 40 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 41 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | DES | Wisdomtree US Smallcap Divid | — | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| 48 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 49 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |