CIK: 0001008871
Total reported value
$634.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.36% | -0.39% | -0.98% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.93% | +1.11% | -3.97% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.09% | — | +0.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.94% | — | +2.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.68% | +0.31% | -5.21% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.18% | +0.03% | -1.07% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | +0.06% | +3.22% | |
| 8 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.72% | — | -0.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -0.22% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | +0.20% | -0.81% | |
| 11 | VALE | Vale S.A. | Stock-Materials | 1.64% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.01% | -1.53% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | +0.09% | -2.84% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 1.58% | — | -1.25% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | — | -12.11% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | +6.47% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.39% | +0.06% | -1.11% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.38% | +0.02% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | -2.00% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.35% | — | -17.00% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | — | -1.61% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | — | +3.39% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.28% | — | +7.07% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | -4.13% | |
| 25 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.17% | — | -0.68% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | — | -2.19% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | -0.12% | -3.70% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | -4.93% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -2.66% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.09% | +0.16% | +0.25% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.06% | — | +0.89% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | -2.23% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | +0.05% | +7.66% | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 1.03% | — | -1.44% | |
| 35 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.03% | -0.69% | -2.34% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.02% | — | -1.12% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -3.77% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.88% | — | -2.84% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.15% | +6.24% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -4.57% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | -8.11% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | — | +2.37% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.83% | — | +3.90% | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.80% | — | -2.52% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.79% | — | -16.18% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | +9.03% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.07% | -0.15% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.75% | — | +10.08% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | -2.15% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.72% | +0.09% | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +0.3% | +0.25% | Add |
| 2 | HD | Home Depot INC | +0.3% | +3.22% | Add |
| 3 | HFCUSD | Hollyfrontier CORP | +0.2% | -0.68% | Trim |
| 4 | T | At&t INC | +0.2% | +38.42% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | +34.00% | Add |
| 6 | GOOG | Alphabet A | +0.2% | -2.52% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | 0% | +2.50% | Add |
| 8 | CMCSA | Comcast Corp-class A | 0% | -2.84% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | 0% | -4.93% | Trim |
| 10 | VZ | Verizon Communications INC | 0% | -3.70% | Trim |
| 11 | PFE | Pfizer INC | 0% | -3.77% | Trim |
| 12 | UNP | Union Pacific CORP | 0% | -4.13% | Trim |
| 13 | AMGN | Amgen INC | 0% | -0.81% | Trim |
| 14 | DFSEUR | Discover Financial Services | 0% | -2.84% | Trim |
| 15 | MRK | Merck & Co. INC. | 0% | -0.15% | Trim |
| 16 | COR | Cencora INC | -0.1% | -1.25% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -1.53% | Trim |
| 18 | WDR | Waddell & Reed Financial-a | -0.1% | +14.81% | Add |
| 19 | SYMCEUR | Symantec CORP | -0.1% | +0.12% | Add |
| 20 | GLW | Corning INC | -0.1% | -6.03% | Trim |
| 21 | MET | Metlife INC | -0.1% | -1.71% | Trim |
| 22 | ✓ | -0.1% | -2.21% | Trim | |
| 23 | UTXZ | United Tech CORP | -0.1% | -2.27% | Trim |
| 24 | WMB | Williams Cos INC | -0.1% | +5.21% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.39% | Add |
| 26 | CMI | Cummins INC | -0.1% | -1.12% | Trim |
| 27 | COP | Conocophillips | -0.1% | -7.50% | Trim |
| 28 | TRIP | Tripadvisor INC | -0.1% | -7.15% | Trim |
| 29 | SLB | Slb LTD | -0.1% | +0.89% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -3.97% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -17.42% | Trim |
| 32 | ABBV | Abbvie INC | -0.2% | -2.00% | Trim |
| 33 | LYB | LyondellBasell Industries N.V. | -0.2% | -1.11% | Trim |
| 34 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -16.18% | Trim |
| 35 | VALE | Vale S.A. | -0.2% | — | Unchanged |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -46.46% | Trim |
| 37 | EBAY | Ebay INC | -0.2% | +4.80% | Add |
| 38 | CELG | Celgene CORP | -0.2% | -17.00% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -5.21% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | -12.11% | Trim |
| 41 | CF | Cf Industries Holdings INC | -0.3% | -1.44% | Trim |
| 42 | BAX | Baxter International INC | -0.6% | -16.82% | Trim |
| 43 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 47 | HAS | Hasbro INC | — | NEW | New buy |
| 48 | WM | Waste Management INC | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | GCI1EUR | Gannett Co INC | — | EXIT | Sold out |