CIK: 0000899051
Total reported value
$9.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.09% | +5.60% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.91% | +0.97% | -26.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | -1.38% | -23.02% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.83% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.53% | -1.65% | +77.44% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.49% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | -0.18% | +82.71% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | +0.03% | +106.86% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.73% | — | +208.94% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | +6.90% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.03% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -8.08% | -21.98% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.43% | — | +4.35% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | — | +208.01% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | — | +6.40% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | +265.59% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.30% | — | — | |
| 18 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.25% | — | — | |
| 19 | ✓ | Groupe Cgi INC | Stock-Other | 1.19% | — | +3.39% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | +1039.68% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | +1065.07% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | — | +1042.11% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | — | +326.97% | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.09% | — | +3.38% | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.01% | — | +4.65% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | — | +143.57% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.96% | — | +670.64% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -1.05% | -17.38% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | 0.95% | — | +3.38% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.95% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.09% | +174.16% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.04% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.12% | +11.96% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | +82.66% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.71% | — | +3.37% | |
| 39 | ✓ | Stock-Other | 0.67% | — | -26.93% | ||
| 40 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.65% | — | +104.79% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | -4.38% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.63% | — | +3.27% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.09% | -7.53% | |
| 44 | COLB | Columbia Banking System, Inc. | Stock-Financials | 0.61% | — | -45.01% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +25.69% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | — | +94.35% | |
| 47 | OTEX | Open Text CORP | Stock-Other | 0.59% | — | +3.30% | |
| 48 | BANC | Banc Of California INC | Stock-Other | 0.56% | — | -43.42% | |
| 49 | FMBH | First Mid Bancshares INC | Stock-Other | 0.56% | — | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.54% | — | -10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.2% | +208.94% | Add |
| 2 | BA | Boeing Co/the | +1.1% | +1065.07% | Add |
| 3 | CSCO | Cisco Systems INC | +1.1% | +1039.68% | Add |
| 4 | TXN | Texas Instruments INC | +1% | +1042.11% | Add |
| 5 | DIS | Walt Disney Co/the | +1% | +82.71% | Add |
| 6 | HD | Home Depot INC | +1% | +106.86% | Add |
| 7 | NOC | Northrop Grumman CORP | +1% | +208.01% | Add |
| 8 | PFE | Pfizer INC | +0.9% | +265.59% | Add |
| 9 | AAPL | Apple INC | +0.9% | +77.44% | Add |
| 10 | DHR | Danaher CORP | +0.9% | +326.97% | Add |
| 11 | KDP | Keurig Dr Pepper Inc. | +0.9% | +670.64% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.6% | +143.57% | Add |
| 13 | LLY | Eli Lilly & Co | +0.6% | +174.16% | Add |
| 14 | AZO | Autozone INC | +0.4% | +398.84% | Add |
| 15 | ITW | Illinois Tool Works | +0.4% | +380.42% | Add |
| 16 | LOW | Lowe's Cos INC | +0.4% | +82.66% | Add |
| 17 | ITOT | Ishares Core S&p Total U.s. | -0.2% | — | Unchanged |
| 18 | ✓ | Yahoo INC | -0.5% | -58.54% | Trim |
| 19 | CAH | Cardinal Health INC | -0.5% | -75.99% | Trim |
| 20 | COR | Cencora INC | -0.7% | -79.16% | Trim |
| 21 | WMT | Walmart INC | -1.2% | -72.69% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -1.2% | -23.02% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2% | -26.09% | Trim |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | NKE | Nike INC -cl B | — | NEW | New buy |
| 26 | M | Macy's INC | — | EXIT | Sold out |
| 27 | ✓ | Newbridge Bancorp | — | EXIT | Sold out |
| 28 | GOOG | Alphabet A | — | EXIT | Sold out |
| 29 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 31 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 32 | ECL | Ecolab INC | — | NEW | New buy |
| 33 | ✓ | Mylan N V | — | EXIT | Sold out |
| 34 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 37 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 40 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | SUN | Sunoco LP | — | EXIT | Sold out |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 47 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 48 | KO | The Coca-Cola Company | — | NEW | New buy |
| 49 | AAL | American Airlines Group INC | — | NEW | New buy |
| 50 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |