CIK: 0000108634
Total reported value
$97.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 7.63% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.98% | -5.54% | EXIT | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.82% | — | — | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.92% | +0.40% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.17% | — | |
| 6 | CSX | Csx CORP | Stock-Industrials | 2.83% | +0.64% | +0.37% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.73% | +0.91% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.71% | +0.48% | +12.53% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | +0.43% | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.43% | +0.05% | -0.04% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.39% | +0.14% | +4.54% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.69% | — | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 2.33% | — | +1910.04% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.28% | +0.60% | -0.05% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.01% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.98% | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.92% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | +0.37% | +0.55% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.82% | +0.16% | -0.15% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.80% | +0.12% | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.80% | — | -3.63% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | +0.19% | -1.88% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | +0.19% | -3.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.53% | -0.01% | -3.74% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.07% | +3.56% | |
| 28 | CWT | California Water Service Grp | Stock-Utilities | 1.49% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.59% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -5.11% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.57% | -56.19% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | +0.44% | — | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.00% | — | -0.93% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.00% | -0.01% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | +0.28% | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.90% | — | +0.62% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.88% | +0.45% | +20.73% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.87% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +14.21% | |
| 41 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.80% | — | — | |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.80% | — | -0.74% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.36% | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | +1.24% | |
| 45 | HVT | Haverty Furniture | Stock-Other | 0.69% | +0.06% | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | -42.27% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIS | Vanguard Industrials ETF | +2.1% | +1910.04% | Add |
| 2 | AAPL | Apple INC | +0.6% | +12.53% | Add |
| 3 | GPC | Genuine Parts Co | +0.5% | -0.04% | Trim |
| 4 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 5 | GH | Guardant Health INC | +0.3% | NEW | New buy |
| 6 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 8 | BX | Blackstone INC | +0.2% | +1.36% | Add |
| 9 | TSLA | Tesla INC | +0.2% | +267.86% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.2% | +20.73% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.2% | — | Unchanged |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | — | Unchanged |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 14 | GBTG | Global Business Travel Group | +0.1% | NEW | New buy |
| 15 | MRK | Merck & Co. INC. | +0.1% | -0.05% | Trim |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | -3.63% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.55% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.56% | Add |
| 19 | CSX | Csx CORP | 0% | +0.37% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +2000.89% | Add |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 25 | BA | Boeing Co/the | 0% | — | Unchanged |
| 26 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 28 | MMM | 3m Co | -0.1% | +0.62% | Add |
| 29 | KMB | Kimberly-clark CORP | -0.1% | +1.24% | Add |
| 30 | AWK | American Water Works Co INC | -0.1% | — | Unchanged |
| 31 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 32 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 34 | DLR | Digital Realty Trust INC | -0.1% | — | Unchanged |
| 35 | INTC | Intel CORP | -0.1% | +14.21% | Add |
| 36 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 37 | FMS | Fresenius Medical Care-adr | -0.2% | — | Unchanged |
| 38 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 39 | WLDN | Willdan Group INC | -0.2% | — | Unchanged |
| 40 | FMAT | Fidelity Msci Materials Indx | -0.2% | EXIT | Sold out |
| 41 | XLP | Ss Consumer Staples Sel Sect | -0.2% | EXIT | Sold out |
| 42 | T | At&t INC | -0.2% | -0.97% | Trim |
| 43 | DOW | Dow INC | -0.3% | EXIT | Sold out |
| 44 | SMG | Scotts Miracle-gro Co | -0.3% | EXIT | Sold out |
| 45 | SO | Southern Co/the | -0.3% | — | Unchanged |
| 46 | COP | Conocophillips | -0.3% | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | -0.4% | -1.88% | Trim |
| 48 | CMCSA | Comcast Corp-class A | -0.5% | -42.27% | Trim |
| 49 | XOM | Exxon Mobil CORP | -1.1% | -56.19% | Trim |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -2.2% | EXIT | Sold out |