CIK: 0000771118
Total reported value
$624.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.21% | -0.39% | -7.19% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 5.91% | -0.90% | -7.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.23% | -0.14% | -16.79% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.95% | — | +24.26% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | — | -5.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.05% | -3.81% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.65% | — | -2.21% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.48% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | -15.57% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | +0.09% | -0.98% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | +0.11% | -0.17% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | +2.15% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | +6.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +5.08% | |
| 16 | CBZ | Cbiz INC | Stock-Other | 1.20% | -0.21% | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 1.20% | — | +9.91% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.12% | +0.34% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | +0.08% | +3.29% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.01% | — | +5.13% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | -0.56% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.97% | — | -1.16% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | — | +0.28% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | +5.25% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.18% | +2.06% | |
| 26 | BCC | Boise Cascade Co | Stock-Materials | 0.79% | — | -38.75% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.78% | — | -19.93% | |
| 28 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.66% | -0.11% | -94.09% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.65% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | -2.69% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | +0.12% | -0.95% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.54% | — | +25.59% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +0.76% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.47% | — | — | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.45% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | +9.83% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +2.71% | -6.65% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | — | -0.01% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -54.81% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.03% | +62.24% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | — | +7.36% | |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.35% | — | +0.19% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.33% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | +0.33% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1.2% | +24.26% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -7.19% | Trim |
| 3 | BAC | Bank Of America CORP | +0.4% | +6.06% | Add |
| 4 | CARR | Carrier Global CORP | +0.3% | +9.91% | Add |
| 5 | CBZ | Cbiz INC | +0.3% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.08% | Add |
| 7 | HD | Home Depot INC | +0.2% | -0.17% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | +62.24% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +3.29% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +0.76% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | -0.95% | Trim |
| 12 | AMT | American Tower CORP | +0.1% | +5.25% | Add |
| 13 | ALL | Allstate CORP | +0.1% | +5.13% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +2.15% | Add |
| 15 | ZTS | Zoetis INC | +0.1% | +25.59% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.06% | Add |
| 17 | IP | International Paper Co | +0.1% | -1.16% | Trim |
| 18 | DUK | Duke Energy CORP | +0.1% | -0.98% | Trim |
| 19 | VV | Vanguard Large-cap ETF | +0.1% | -7.13% | Trim |
| 20 | TFC | Truist Financial CORP | +0.1% | -0.01% | Trim |
| 21 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 23 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 24 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +14.55% | Add |
| 25 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +9.83% | Add |
| 28 | MGC | Vanguard Mega Cap ETF | -0.1% | -19.93% | Trim |
| 29 | BCC | Boise Cascade Co | -0.2% | -38.75% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -5.99% | Trim |
| 31 | INTC | Intel CORP | -0.3% | -54.81% | Trim |
| 32 | AAPL | Apple INC | -1.1% | -16.79% | Trim |
| 33 | IWL | Ishares Russell Top 200 ETF | -9.6% | -94.09% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 36 | MMM | 3m Co | — | NEW | New buy |
| 37 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 41 | ENB | Enbridge INC | — | EXIT | Sold out |
| 42 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 43 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 44 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 45 | TSLA | Tesla INC | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | XMLV | Invesco S&p Midcap Low Volat | — | EXIT | Sold out |