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 | 13.35% | -0.39% | +8.68% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 12.26% | -2.45% | -5.36% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.86% | -1.20% | +2175.68% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.85% | -0.02% | -19.95% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 7.61% | -0.90% | -3.53% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.06% | -0.42% | +158.98% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.73% | — | +2.10% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.41% | -0.11% | -13.45% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.14% | -4.42% | |
| 10 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.12% | -0.29% | -1.90% | |
| 11 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.81% | — | -1.38% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.71% | +0.22% | -68.88% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.55% | -0.03% | +220.04% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | -2.28% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +84.13% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.18% | — | — | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.12% | — | -4.54% | |
| 18 | CBZ | Cbiz INC | Stock-Other | 1.05% | -0.21% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.05% | -5.65% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | -3.50% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | +0.11% | +2.69% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | +0.08% | -7.33% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -5.25% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.12% | -1.01% | |
| 25 | GE | General Electric | Stock-Industrials | 0.77% | -0.21% | -2.04% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | -0.06% | -0.81% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.03% | +159.21% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | -5.67% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.62% | — | +5.53% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | +0.09% | +0.47% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.03% | -10.18% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -27.24% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | +0.12% | -12.31% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.42% | — | +1.71% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | +33.39% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.39% | — | +330.24% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | -43.70% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -0.80% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | -0.05% | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.07% | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | — | -23.27% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.31% | — | -0.87% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | +0.69% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | — | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.19% | — | — |