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 | 19.74% | -0.39% | +10.55% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 12.56% | -0.02% | -0.97% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.31% | -0.42% | +6.65% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 6.68% | -0.90% | +48.81% | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.82% | -0.11% | +896.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.35% | -0.14% | -5.27% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.05% | — | +1.14% | |
| 8 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.85% | -0.29% | — | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.07% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | +2.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.05% | +2.52% | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.34% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -4.55% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.08% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | +0.09% | +4.23% | |
| 16 | CBZ | Cbiz INC | Stock-Other | 1.01% | -0.21% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | -5.66% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | +0.11% | -0.16% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | +0.08% | -2.38% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.12% | -1.45% | |
| 21 | GE | General Electric | Stock-Industrials | 0.86% | -0.21% | -0.50% | |
| 22 | BRCC | Brc Inc-a | Stock-Other | 0.86% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -13.78% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.80% | — | -1.51% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -6.19% | |
| 26 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.79% | — | +429.99% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | — | +2.59% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | +1.79% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | +3.40% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +31.69% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -2.23% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | +0.12% | -10.15% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -0.50% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.03% | +16.20% | |
| 35 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | — | -2.63% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.43% | — | +0.73% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.43% | — | -45.70% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | +1.84% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +1.69% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | -5.93% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +2.71% | +23.63% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | — | — | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.37% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.03% | +272.29% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | +8.89% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.30% | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | — |