CIK: 0000108634
Total reported value
$97.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 7.43% | -6.74% | EXIT | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.93% | — | +0.71% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.83% | -5.54% | EXIT | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.91% | +0.91% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.17% | +0.20% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.82% | +0.40% | +49.76% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 2.79% | +0.64% | +5.96% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.69% | -0.73% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | +0.57% | +0.76% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | +0.60% | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.18% | — | -2.28% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.16% | +0.19% | +0.88% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.16% | +0.48% | +0.11% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | +0.43% | +1728.40% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | +0.14% | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.03% | — | -0.12% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.99% | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.98% | — | — | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.96% | +0.05% | -0.23% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.37% | -17.06% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.84% | +0.12% | -11.10% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.73% | — | +3.25% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.60% | +0.16% | -0.06% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | +0.19% | -0.20% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.07% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | -0.74% | |
| 28 | CWT | California Water Service Grp | Stock-Utilities | 1.42% | — | -0.09% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.42% | -0.01% | -3.74% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.59% | -4.54% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -5.11% | EXIT | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | +0.44% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.95% | — | -1.75% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | +0.28% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.93% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -51.14% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.92% | -0.01% | — | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.92% | — | -1.09% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | -14.80% | |
| 42 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.76% | — | +41.61% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | +2.13% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | -7.28% | |
| 45 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.73% | — | -0.87% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.71% | +0.27% | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.70% | +0.45% | +8.39% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.36% | +13.10% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.63% | — | -10.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | — | Unchanged |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +0.71% | Add |
| 3 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 4 | SO | Southern Co/the | +0.4% | — | Unchanged |
| 5 | SMG | Scotts Miracle-gro Co | +0.3% | NEW | New buy |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | -2.28% | Trim |
| 7 | HVT | Haverty Furniture | +0.2% | +51.10% | Add |
| 8 | WLDN | Willdan Group INC | +0.2% | +37.07% | Add |
| 9 | AWK | American Water Works Co INC | +0.1% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.1% | -0.20% | Trim |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +49.76% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 13 | MMM | 3m Co | 0% | -1.75% | Trim |
| 14 | CVX | Chevron CORP | 0% | -4.54% | Trim |
| 15 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 16 | MSFT | Microsoft CORP | 0% | +0.20% | Add |
| 17 | PFF | Ishares Preferred & Income S | 0% | -10.41% | Trim |
| 18 | MDT | Medtronic plc | 0% | — | Unchanged |
| 19 | HON | Honeywell International INC | 0% | -11.20% | Trim |
| 20 | 1939900D | Brookfield Infrastructure-a | 0% | +41.61% | Add |
| 21 | ESS | Essex Property Trust INC | -0.1% | — | Unchanged |
| 22 | IYF | Ishares US Financials ETF | -0.1% | -14.11% | Trim |
| 23 | CSX | Csx CORP | -0.1% | +5.96% | Add |
| 24 | COST | Costco Wholesale CORP | -0.1% | -14.69% | Trim |
| 25 | MP | Mp Materials CORP | -0.1% | +28.63% | Add |
| 26 | DOW | Dow INC | -0.1% | -16.73% | Trim |
| 27 | VIS | Vanguard Industrials ETF | -0.1% | -22.91% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.66% | Trim |
| 29 | XLI | Ss Industrial Select Sector | -0.1% | -24.90% | Trim |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.1% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.74% | Trim |
| 32 | NKE | Nike INC -cl B | -0.1% | -7.28% | Trim |
| 33 | AAPL | Apple INC | -0.2% | +0.11% | Add |
| 34 | JEF | Jefferies Financial Group In | -0.2% | EXIT | Sold out |
| 35 | TSLA | Tesla INC | -0.2% | -15.15% | Trim |
| 36 | GLW | Corning INC | -0.2% | EXIT | Sold out |
| 37 | XLF | Ss Financial Select Sector | -0.2% | EXIT | Sold out |
| 38 | XLY | Ss Consumer Disc Select Sect | -0.2% | -0.06% | Trim |
| 39 | DRIV | Global X Autonomous&elec-etf | -0.2% | EXIT | Sold out |
| 40 | ETN | Eaton Corporation plc | -0.2% | EXIT | Sold out |
| 41 | FCX | Freeport-mcmoran INC | -0.2% | +8.39% | Add |
| 42 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 43 | VFH | Vanguard Financials ETF | -0.3% | EXIT | Sold out |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -17.06% | Trim |
| 45 | VGT | Vanguard Info Tech ETF | -0.5% | -5.57% | Trim |
| 46 | BA | Boeing Co/the | -0.6% | -11.10% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.7% | -53.66% | Trim |
| 48 | BX | Blackstone INC | -0.7% | +6.34% | Add |
| 49 | AMZN | Amazon.com INC | -0.9% | +1728.40% | Add |
| 50 | INTC | Intel CORP | -1.2% | -51.14% | Trim |