CIK: 0000108634
Total reported value
$97.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 6.86% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.03% | -5.54% | EXIT | |
| 3 | ✓ | Amazon Com INC | Stock-Other | 4.27% | — | +4.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.17% | -2.42% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +0.62% | +1.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.37% | -2.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -5.11% | EXIT | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.80% | — | -0.99% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.72% | +0.48% | -3.09% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.67% | +0.91% | -1.09% | |
| 11 | GE | General Electric | Stock-Industrials | 2.19% | +0.30% | -12.83% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.07% | -9.76% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | +0.14% | -2.44% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.74% | +0.14% | -2.48% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | — | -1.04% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | -2.03% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.65% | +0.64% | -1.84% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.41% | +0.40% | -11.65% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.38% | — | -0.89% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.15% | -3.24% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.32% | +0.16% | -2.68% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | +0.19% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.69% | -3.40% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | +0.60% | -1.25% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.19% | +0.12% | +18.13% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | +0.51% | -3.66% | |
| 27 | WLDN | Willdan Group INC | Stock-Other | 1.15% | -0.32% | -9.07% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.13% | — | -2.71% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.09% | +0.05% | -3.70% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | — | -3.65% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.59% | +0.23% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.96% | +0.45% | +2.79% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +55.64% | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.94% | +0.61% | -3.35% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | +0.44% | +3.36% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +0.36% | -24.29% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.57% | — | |
| 39 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.86% | — | — | |
| 40 | CWT | California Water Service Grp | Stock-Utilities | 0.84% | — | -1.01% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | +0.28% | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | — | +1.71% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | — | -10.61% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.74% | +0.08% | +49.17% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.74% | +0.27% | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.35% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | -0.67% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | -0.01% | -2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.7% | -2.42% | Trim |
| 3 | VGT | Vanguard Info Tech ETF | +0.6% | -1.25% | Trim |
| 4 | ✓ | Amazon Com INC | +0.5% | +4.60% | Add |
| 5 | AVGO | Broadcom INC | +0.4% | +49.17% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.4% | NEW | New buy |
| 7 | BAM | Brookfield Asset Mgmt-a | +0.4% | NEW | New buy |
| 8 | GEV | GE Vernova INC | +0.3% | -3.35% | Trim |
| 9 | SHEL | Shell Plc-adr | +0.3% | NEW | New buy |
| 10 | SCHG | Schwab US Large-cap Growth | +0.3% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.3% | -3.24% | Trim |
| 12 | BA | Boeing Co/the | +0.3% | +18.13% | Add |
| 13 | CRM | Salesforce INC | +0.3% | +55.64% | Add |
| 14 | VIS | Vanguard Industrials ETF | +0.3% | NEW | New buy |
| 15 | WLDN | Willdan Group INC | +0.3% | -9.07% | Trim |
| 16 | AMAT | Applied Materials INC | +0.2% | NEW | New buy |
| 17 | HII | Huntington Ingalls Industrie | +0.2% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | -2.78% | Trim |
| 19 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 20 | TRI4EUR | Thomson Reuters CORP | +0.2% | NEW | New buy |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 22 | BN | Brookfield CORP | +0.1% | -2.48% | Trim |
| 23 | MP | Mp Materials CORP | +0.1% | +3.39% | Add |
| 24 | GE | General Electric | +0.1% | -12.83% | Trim |
| 25 | PM | Philip Morris International | +0.1% | -1.04% | Trim |
| 26 | FCX | Freeport-mcmoran INC | +0.1% | +2.79% | Add |
| 27 | DLR | Digital Realty Trust INC | +0.1% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | +0.1% | -2.44% | Trim |
| 29 | RTX | Rtx CORP | +0.1% | -1.09% | Trim |
| 30 | CSX | Csx CORP | 0% | -1.84% | Trim |
| 31 | COST | Costco Wholesale CORP | — | +1.79% | Add |
| 32 | BX | Blackstone INC | -0.1% | -1.45% | Trim |
| 33 | HPE | Hewlett Packard Enterprise | -0.2% | EXIT | Sold out |
| 34 | WMT | Walmart INC | -0.2% | -24.29% | Trim |
| 35 | DOW | Dow INC | -0.2% | EXIT | Sold out |
| 36 | CVX | Chevron CORP | -0.2% | +0.23% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | -3.40% | Trim |
| 38 | ✓ | Vanguard World Fds | -0.3% | EXIT | Sold out |
| 39 | SCHX | Schwab US Large-cap ETF | -0.3% | EXIT | Sold out |
| 40 | MRK | Merck & Co. INC. | -0.3% | -1.25% | Trim |
| 41 | BAM | Brookfield Asset Management Ltd. | -0.3% | EXIT | Sold out |
| 42 | 1939900D | Brookfield Infrastructure-a | -0.3% | EXIT | Sold out |
| 43 | XAR | Ss Spdr S&p Aerospace Def | -0.3% | EXIT | Sold out |
| 44 | FMS | Fresenius Medical Care-adr | -0.3% | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.03% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.3% | -9.76% | Trim |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | -0.4% | -0.99% | Trim |
| 49 | AAPL | Apple INC | -0.5% | -3.09% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.8% | -25.75% | Trim |