CIK: 0001008871
Total reported value
$634.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.92% | +1.11% | -4.12% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.51% | -0.39% | -13.35% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.58% | — | -13.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.54% | +0.31% | +0.82% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.49% | +0.03% | +2.31% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.43% | — | -19.77% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.28% | +0.06% | +2.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | — | +2.19% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.98% | +0.20% | +2.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.01% | +9.72% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 1.75% | — | +3.45% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | — | -3.87% | |
| 13 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.64% | — | -2.38% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | +0.09% | +2.97% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.60% | — | +3.37% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | — | +2.30% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.46% | +0.02% | +4.59% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.46% | +0.06% | +2.19% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.43% | — | -2.82% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | — | +2.26% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | — | -2.06% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.23% | — | -0.22% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | +16.69% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.20% | +0.16% | -10.49% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.19% | — | +40.60% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | +0.05% | +1.71% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | -1.96% | — | |
| 28 | USB | US Bancorp | Stock-Financials | 1.07% | — | -17.83% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.03% | — | -2.74% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | -0.12% | -14.09% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | -12.50% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -0.33% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | -4.67% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +1.28% | |
| 36 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.97% | — | +2.98% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.96% | — | +1.11% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.95% | — | +6.96% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.93% | +0.04% | +66.09% | |
| 40 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.91% | -0.69% | -9.68% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.91% | — | +1.18% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | -2.41% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.15% | -4.33% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.84% | — | -9.25% | |
| 45 | ✓ | Vantiv INC | Stock-Other | 0.83% | +0.07% | +91.11% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.17% | +5.03% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | +0.07% | +0.77% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | +1.65% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.78% | — | -4.01% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | -11.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +2.19% | Add |
| 2 | OMC | Omnicom Group | +0.4% | +40.60% | Add |
| 3 | ✓ | Vantiv INC | +0.4% | +91.11% | Add |
| 4 | MA | Mastercard INC - A | +0.4% | +66.09% | Add |
| 5 | AMGN | Amgen INC | +0.3% | +2.99% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +2.31% | Add |
| 7 | HD | Home Depot INC | +0.3% | +2.28% | Add |
| 8 | ✓ | +0.3% | +38.43% | Add | |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +9.72% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.3% | +67.95% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | -2.06% | Trim |
| 12 | KMB | Kimberly-clark CORP | +0.2% | +6.96% | Add |
| 13 | COR | Cencora INC | +0.2% | +3.45% | Add |
| 14 | BA | Boeing Co/the | +0.2% | +3.37% | Add |
| 15 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +1.11% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | -3.87% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +70.18% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +6.58% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | +16.69% | Add |
| 20 | ITW | Illinois Tool Works | +0.1% | +1.71% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.03% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | +2.30% | Add |
| 23 | INTC | Intel CORP | +0.1% | +1.28% | Add |
| 24 | TRIP | Tripadvisor INC | +0.1% | +0.58% | Add |
| 25 | ATVIEUR | Activision Blizzard INC | +0.1% | -10.49% | Trim |
| 26 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -54.83% | Trim |
| 27 | SYMCEUR | Symantec CORP | -0.1% | -23.22% | Trim |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -34.39% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -55.39% | Trim |
| 30 | WMB | Williams Cos INC | -0.2% | -34.77% | Trim |
| 31 | CF | Cf Industries Holdings INC | -0.2% | -9.25% | Trim |
| 32 | HFCUSD | Hollyfrontier CORP | -0.2% | +2.98% | Add |
| 33 | UNP | Union Pacific CORP | -0.2% | -4.67% | Trim |
| 34 | USB | US Bancorp | -0.2% | -17.83% | Trim |
| 35 | CMI | Cummins INC | -0.2% | -4.01% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.4% | -13.50% | Trim |
| 37 | UTXZ | United Tech CORP | -0.5% | -93.52% | Trim |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -19.77% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.9% | -13.35% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -68.35% | Trim |
| 41 | VALE | Vale S.A. | — | EXIT | Sold out |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 46 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 48 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 49 | EBAY | Ebay INC | — | EXIT | Sold out |
| 50 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |