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 | 41.30% | -0.39% | +0.32% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 6.20% | -0.90% | -1.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.14% | -6.91% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.11% | — | +4.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | — | -2.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.05% | -13.91% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | +0.11% | +18.30% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.54% | — | -2.44% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | +20.03% | |
| 10 | GE | General Electric | Stock-Industrials | 1.40% | -0.21% | — | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 1.31% | — | -4.87% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | +0.09% | -2.14% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.12% | +4.50% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | -10.12% | |
| 15 | CBZ | Cbiz INC | Stock-Other | 1.15% | -0.21% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -13.68% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | +0.08% | +2.21% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | -1.61% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.99% | — | +2.38% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | — | -2.88% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | — | -4.90% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.92% | — | +16.27% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | +3.95% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.68% | — | -3.57% | |
| 25 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.65% | -0.11% | -2.87% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | — | -2.45% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -42.50% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +1.50% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | +0.12% | -2.44% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.54% | — | +4.07% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +7.46% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | — | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | — | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.48% | — | +4.19% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | +2.71% | +3.04% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | +6.55% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.03% | +207.25% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.18% | -5.85% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | — | -2.78% | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.37% | — | +0.15% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.36% | — | -0.26% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | — | +11.82% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | — | — | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | — | +38.68% |