CIK: 0000108634
Total reported value
$97.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 8.17% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.35% | -5.54% | EXIT | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.49% | — | -1.98% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | +0.43% | -14.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.17% | -3.12% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 2.85% | +0.64% | +0.59% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.74% | +0.40% | -0.24% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.52% | +0.91% | -3.37% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.44% | +0.12% | +6.66% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.38% | +0.14% | -2.55% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.31% | +0.48% | +21.02% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | +0.37% | +20.57% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.11% | — | +2.37% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.11% | — | -18.18% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.69% | -0.39% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.92% | — | -35.13% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.86% | — | -2.12% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.57% | +124.48% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | +0.19% | -8.83% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.81% | +0.16% | -18.68% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.73% | — | -3.06% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | +0.60% | +8.77% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | +28.61% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | +1.09% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.57% | +0.05% | -5.06% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.44% | — | -40.35% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | +0.19% | -1.50% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.07% | +51.14% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.59% | +5.88% | |
| 30 | CWT | California Water Service Grp | Stock-Utilities | 1.28% | — | -1.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -5.11% | EXIT | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | -1.13% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | -0.01% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | +1.24% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.93% | — | +2.90% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.93% | +0.45% | -10.00% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.44% | +2.10% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | -8.59% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | +0.28% | — | |
| 41 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.80% | — | -5.53% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.79% | — | -20.07% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | +3.19% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.72% | -0.01% | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | +0.27% | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | — | +10.83% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | -2.08% | |
| 48 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.62% | — | -24.41% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -28.38% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.36% | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.3% | +124.48% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +28.61% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | +51.14% | Add |
| 4 | AAPL | Apple INC | +0.6% | +21.02% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +5.88% | Add |
| 6 | HON | Honeywell International INC | +0.5% | NEW | New buy |
| 7 | RTX | Rtx CORP | +0.5% | -3.37% | Trim |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.5% | -0.24% | Trim |
| 9 | BX | Blackstone INC | +0.4% | -2.86% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.4% | +8.77% | Add |
| 11 | DOW | Dow INC | +0.3% | NEW | New buy |
| 12 | VFH | Vanguard Financials ETF | +0.3% | NEW | New buy |
| 13 | VIS | Vanguard Industrials ETF | +0.3% | NEW | New buy |
| 14 | COP | Conocophillips | +0.3% | NEW | New buy |
| 15 | SHEL | Shell Plc-adr | +0.3% | NEW | New buy |
| 16 | LMT | Lockheed Martin CORP | +0.3% | +2.10% | Add |
| 17 | PG | Procter & Gamble Co/the | 0% | -1.98% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | 0% | -3.06% | Trim |
| 19 | BAC | Bank Of America CORP | 0% | -2.55% | Trim |
| 20 | PFE | Pfizer INC | 0% | +1.09% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | -1.13% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -3.12% | Trim |
| 23 | DLR | Digital Realty Trust INC | -0.1% | — | Unchanged |
| 24 | GPC | Genuine Parts Co | -0.1% | -5.06% | Trim |
| 25 | AWK | American Water Works Co INC | -0.1% | -2.12% | Trim |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -20.07% | Trim |
| 27 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.1% | -24.41% | Trim |
| 28 | CLX | Clorox Company | -0.1% | -12.38% | Trim |
| 29 | CWT | California Water Service Grp | -0.1% | -1.14% | Trim |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | -38.27% | Trim |
| 31 | TRI | Thomson Reuters Corporation | -0.2% | EXIT | Sold out |
| 32 | AXP | American Express Co | -0.2% | EXIT | Sold out |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | EXIT | Sold out |
| 34 | NKE | Nike INC -cl B | -0.2% | -8.59% | Trim |
| 35 | DOCU | Docusign INC | -0.2% | EXIT | Sold out |
| 36 | SMG | Scotts Miracle-gro Co | -0.2% | EXIT | Sold out |
| 37 | CODI | Compass Diversified Holdings | -0.2% | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | -0.2% | -8.83% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | -14.20% | Trim |
| 40 | BAM | Brookfield Asset Management Ltd. | -0.4% | -18.18% | Trim |
| 41 | HD | Home Depot INC | -0.4% | -1.50% | Trim |
| 42 | XLY | Ss Consumer Disc Select Sect | -0.4% | -18.68% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -34.11% | Trim |
| 44 | VGT | Vanguard Info Tech ETF | -0.6% | -11.42% | Trim |
| 45 | NVDA | Nvidia CORP | -0.7% | -59.76% | Trim |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.9% | -40.35% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | -35.13% | Trim |
| 48 | MINT | Pimco Enhanced Short Maturit | -0.9% | -73.54% | Trim |
| 49 | GSY | Invesco Ultra Short Duration | -0.9% | EXIT | Sold out |
| 50 | SCHP | Schwab U.s. Tips ETF | -0.9% | EXIT | Sold out |