CIK: 0000108634
Total reported value
$97.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 7.16% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.55% | -5.54% | EXIT | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.09% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.17% | -1.75% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.95% | +0.12% | +2.14% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.48% | -0.19% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 2.74% | +0.64% | -5.09% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +0.43% | +20.31% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.53% | +0.91% | -12.21% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | +0.60% | -1.68% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.40% | +0.40% | -1.38% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.29% | — | -0.03% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.26% | +0.05% | -5.93% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.37% | -1.57% | |
| 15 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 2.08% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.69% | -0.17% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | +0.14% | — | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 1.93% | — | — | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.82% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -5.11% | EXIT | |
| 21 | ✓ | Berkshire | Stock-Other | 1.72% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.66% | +0.16% | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.63% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | +0.19% | — | |
| 25 | CWT | California Water Service Grp | Stock-Utilities | 1.50% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.48% | -0.01% | -4.42% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.59% | -1.69% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | — | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.19% | +0.45% | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.12% | — | +20.01% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.57% | -6.65% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.06% | -0.01% | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.19% | -16.11% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.07% | -41.40% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | +0.44% | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | -4.73% | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.89% | — | -1.66% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | +0.28% | -0.65% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | — | — | |
| 41 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.81% | — | -0.58% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | — | |
| 44 | HVT | Haverty Furniture | Stock-Other | 0.80% | +0.06% | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.36% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.02% | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.63% | +0.18% | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vanguard Scottsdale Fds | +2.1% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | NEW | New buy |
| 3 | ✓ | Berkshire | +1.7% | NEW | New buy |
| 4 | XLY | Ss Consumer Disc Select Sect | +1.7% | NEW | New buy |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +1.6% | NEW | New buy |
| 6 | TSLA | Tesla INC | +0.8% | NEW | New buy |
| 7 | AMZN | Amazon.com INC | +0.8% | +20.31% | Add |
| 8 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 9 | BX | Blackstone INC | +0.6% | -1.71% | Trim |
| 10 | VGT | Vanguard Info Tech ETF | +0.5% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.5% | -0.19% | Trim |
| 12 | MSFT | Microsoft CORP | +0.3% | -1.75% | Trim |
| 13 | INTC | Intel CORP | +0.3% | +20.01% | Add |
| 14 | ✓ | Vanguard World Fds | +0.3% | NEW | New buy |
| 15 | TRI | Thomson Reuters Corporation | +0.2% | NEW | New buy |
| 16 | BA | Boeing Co/the | +0.2% | +2.14% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 18 | FMS | Fresenius Medical Care-adr | +0.1% | — | Unchanged |
| 19 | 1939900D | Brookfield Infrastructure-a | +0.1% | -0.58% | Trim |
| 20 | CLX | Clorox Company | 0% | — | Unchanged |
| 21 | MSI | Motorola Solutions INC | 0% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -1.38% | Trim |
| 24 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 25 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | 0% | -0.03% | Trim |
| 27 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 28 | DUK | Duke Energy CORP | -0.1% | -0.65% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -6.65% | Trim |
| 30 | CWT | California Water Service Grp | -0.2% | — | Unchanged |
| 31 | TRN | Trinity Industries INC | -0.2% | — | Unchanged |
| 32 | AWK | American Water Works Co INC | -0.2% | — | Unchanged |
| 33 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -1.57% | Trim |
| 35 | VIS | Vanguard Industrials ETF | -0.3% | EXIT | Sold out |
| 36 | CVX | Chevron CORP | -0.3% | -1.69% | Trim |
| 37 | VZ | Verizon Communications INC | -0.3% | -16.11% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.3% | -1.68% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 40 | GPC | Genuine Parts Co | -0.4% | -5.93% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.4% | -0.17% | Trim |
| 42 | CSX | Csx CORP | -0.4% | -5.09% | Trim |
| 43 | BAC | Bank Of America CORP | -0.5% | — | Unchanged |
| 44 | PFE | Pfizer INC | -0.5% | — | Unchanged |
| 45 | RTX | Rtx CORP | -0.6% | -12.21% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.7% | -41.40% | Trim |
| 47 | MMM | 3m Co | -0.9% | EXIT | Sold out |
| 48 | TIP | Ishares Tips Bond ETF | -1.7% | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | EXIT | Sold out |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -2.2% | EXIT | Sold out |