CIK: 0000752365
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.59% | -0.13% | -6.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.17% | -7.60% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | -0.19% | -2.90% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | -0.71% | -6.37% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | -0.18% | +1.01% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.15% | -4.21% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.42% | -4.62% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.44% | — | +0.12% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | -2.33% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.32% | — | -6.21% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | — | +0.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.13% | -7.39% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.02% | — | -3.05% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | +0.96% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.73% | +0.03% | -0.33% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 1.66% | — | +0.02% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | — | -2.47% | |
| 18 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.61% | -0.06% | -1.67% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | — | -4.43% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | -0.14% | |
| 21 | U | Unity Software INC | Stock-Tech | 1.38% | — | -2.14% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.42% | -0.35% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.04% | -0.33% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.09% | -2.99% | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.24% | -0.05% | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | -0.06% | -1.15% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.18% | -2.71% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.09% | -0.07% | -9.61% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +0.14% | — | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.95% | — | -2.40% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | +0.11% | — | |
| 34 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.93% | — | -1.84% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | — | +0.76% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.17% | +1.42% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +0.01% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.88% | — | +0.46% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.08% | -7.94% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.79% | — | -4.47% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.78% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | — | — | |
| 45 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.74% | — | +9.68% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | +0.11% | +3.64% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.71% | — | -27.37% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | — | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.68% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | +1.38% |