CIK: 0000108634
Total reported value
$97.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 6.54% | -6.74% | EXIT | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.43% | — | -0.31% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.01% | -5.54% | EXIT | |
| 4 | CSX | Csx CORP | Stock-Industrials | 3.17% | +0.64% | -0.71% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.16% | +0.91% | -3.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.17% | +0.35% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.85% | +0.60% | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.76% | +0.12% | +0.17% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.64% | +0.05% | -3.50% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.48% | +0.14% | -2.67% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.69% | -0.61% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.48% | -1.53% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.37% | -0.20% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.38% | +0.40% | -3.08% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.33% | — | -0.16% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.23% | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 2.13% | — | -2.16% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.98% | — | -0.14% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | +0.43% | +4.78% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.84% | — | +24.70% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | +4.49% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | +0.19% | -2.32% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.59% | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.73% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.07% | -0.58% | |
| 26 | CWT | California Water Service Grp | Stock-Utilities | 1.66% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.61% | -0.01% | -0.72% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | +0.19% | -23.33% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | -0.32% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.57% | -8.76% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.18% | +0.45% | -0.37% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.17% | -0.01% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | +0.44% | -14.19% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | +0.28% | -0.52% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.96% | — | -1.64% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | +6.21% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.91% | — | -3.77% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.80% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.36% | — | |
| 42 | HVT | Haverty Furniture | Stock-Other | 0.80% | +0.06% | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -0.52% | |
| 44 | TRN | Trinity Industries INC | Stock-Other | 0.75% | — | — | |
| 45 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.73% | — | -1.61% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | +0.26% | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | — | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.60% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +2.2% | NEW | New buy |
| 2 | TIP | Ishares Tips Bond ETF | +1.7% | NEW | New buy |
| 3 | BA | Boeing Co/the | +1% | +0.17% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.6% | -0.31% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.6% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | -0.20% | Trim |
| 7 | RTX | Rtx CORP | +0.4% | -3.34% | Trim |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | NEW | New buy |
| 9 | MDLZ | Mondelez International Inc-a | +0.4% | -0.16% | Trim |
| 10 | CSX | Csx CORP | +0.3% | -0.71% | Trim |
| 11 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 12 | FCX | Freeport-mcmoran INC | +0.3% | -0.37% | Trim |
| 13 | NKE | Nike INC -cl B | +0.3% | +6.21% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.49% | Add |
| 15 | FMAT | Fidelity Msci Materials Indx | +0.3% | NEW | New buy |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 17 | PFE | Pfizer INC | +0.2% | -0.14% | Trim |
| 18 | T | At&t INC | +0.2% | +5.71% | Add |
| 19 | GPC | Genuine Parts Co | +0.2% | -3.50% | Trim |
| 20 | AWK | American Water Works Co INC | +0.2% | -2.16% | Trim |
| 21 | PM | Philip Morris International | +0.2% | -0.32% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.2% | -0.58% | Trim |
| 23 | TRN | Trinity Industries INC | +0.2% | — | Unchanged |
| 24 | DRIV | Global X Autonomous&elec-etf | +0.2% | NEW | New buy |
| 25 | CWT | California Water Service Grp | +0.2% | — | Unchanged |
| 26 | CPB | THE Campbell's Company | +0.2% | — | Unchanged |
| 27 | HD | Home Depot INC | +0.1% | -2.32% | Trim |
| 28 | XOM | Exxon Mobil CORP | +0.1% | -8.76% | Trim |
| 29 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 30 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 31 | FMS | Fresenius Medical Care-adr | +0.1% | +30.00% | Add |
| 32 | HVT | Haverty Furniture | +0.1% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | +0.1% | -0.61% | Trim |
| 34 | BAC | Bank Of America CORP | +0.1% | -2.67% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | 0% | -0.05% | Trim |
| 36 | GH | Guardant Health INC | -0.3% | EXIT | Sold out |
| 37 | AAPL | Apple INC | -0.3% | -1.53% | Trim |
| 38 | SHEL | Shell Plc-adr | -0.3% | EXIT | Sold out |
| 39 | VZ | Verizon Communications INC | -0.4% | -23.33% | Trim |
| 40 | TSLA | Tesla INC | -0.5% | EXIT | Sold out |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | -0.5% | -3.08% | Trim |
| 42 | MDT | Medtronic plc | -0.6% | EXIT | Sold out |
| 43 | FHLC | Fidelity Msci Health Care | -0.6% | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | -0.6% | +4.78% | Add |
| 45 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.8% | EXIT | Sold out |
| 46 | BX | Blackstone INC | -1.1% | -0.33% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -1.1% | EXIT | Sold out |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -1.8% | EXIT | Sold out |
| 49 | XLY | Ss Consumer Disc Select Sect | -1.8% | EXIT | Sold out |
| 50 | VIS | Vanguard Industrials ETF | -2.1% | -95.03% | Trim |