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 | 4.68% | -0.39% | +1.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.60% | +1.11% | -27.31% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.04% | -1.96% | +156.46% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.43% | +0.03% | -7.28% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.34% | +0.06% | +1.70% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.33% | — | -4.74% | |
| 7 | AAPL | Apple Computer | Stock-Tech | 2.32% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | +1.25% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | — | -24.93% | |
| 10 | AMGN | Amgen Inc. | Stock-Healthcare | 1.84% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | +0.09% | -2.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.01% | +0.63% | |
| 13 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.69% | — | -1.67% | |
| 14 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 1.64% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.62% | +0.02% | +2.50% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | — | -3.68% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.49% | — | +1.40% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | +0.06% | +0.82% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | +0.48% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.36% | +0.05% | +3.33% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.33% | — | +1.10% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | — | -0.33% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | — | -13.79% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | -0.12% | +1.24% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.15% | — | -4.07% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.17% | +24.12% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | — | +0.03% | |
| 28 | BA | The Boeing Company | Stock-Industrials | 1.09% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.08% | — | -0.54% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | +2.68% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.04% | +0.16% | -0.54% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | — | +4.09% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | +0.10% | +109.88% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | +0.04% | — | |
| 35 | USB | US Bancorp | Stock-Financials | 1.01% | — | -1.16% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | +1.75% | |
| 37 | ✓ | Vantiv INC | Stock-Other | 0.98% | +0.07% | +2.97% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | -0.81% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -2.06% | |
| 40 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.94% | -0.69% | -0.06% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.93% | — | +16.98% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +0.34% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +0.46% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.90% | +0.04% | -0.27% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | +3.79% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +198.08% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.07% | +3.70% | |
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.84% | — | -2.16% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.83% | +0.09% | +7.83% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1.9% | +156.46% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.6% | +198.08% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.6% | +109.88% | Add |
| 4 | QCOM | Qualcomm INC | +0.4% | +660.49% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +24.12% | Add |
| 6 | SYMCEUR | Symantec CORP | +0.3% | +71.38% | Add |
| 7 | T | At&t INC | +0.2% | +16.98% | Add |
| 8 | PPL | Ppl CORP | +0.2% | +507.88% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +1.24% | Add |
| 10 | ITW | Illinois Tool Works | +0.2% | +3.33% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +1.00% | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.2% | +2.50% | Add |
| 13 | ✓ | Vantiv INC | +0.2% | +2.97% | Add |
| 14 | OMC | Omnicom Group | +0.1% | +1.10% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | -0.2% | -0.54% | Trim |
| 16 | OXY | Occidental Petroleum CORP | -0.2% | -53.71% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | +0.63% | Add |
| 18 | BMY | Bristol-myers Squibb Co | -0.2% | -3.68% | Trim |
| 19 | CMI | Cummins INC | -0.2% | -38.39% | Trim |
| 20 | ABBV | Abbvie INC | -0.3% | -13.79% | Trim |
| 21 | COR | Cencora INC | -0.3% | +1.40% | Add |
| 22 | CELG | Celgene CORP | -0.3% | -4.07% | Trim |
| 23 | DFSEUR | Discover Financial Services | -0.4% | -36.70% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.7% | -24.93% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | -27.31% | Trim |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | AAPL | Apple Computer | — | NEW | New buy |
| 28 | AMGN | Amgen INC | — | EXIT | Sold out |
| 29 | AMGN | Amgen Inc. | — | NEW | New buy |
| 30 | ADP | Automatic Data Processing, Inc. | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | EXIT | Sold out |
| 32 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 33 | BA | The Boeing Company | — | NEW | New buy |
| 34 | SYK | Stryker CORP | — | NEW | New buy |
| 35 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 37 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 38 | ✓ | Alexion Pharmaceuticals INC Com | — | NEW | New buy |
| 39 | BAX | Baxter International INC | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 42 | HRB | H&r Block INC | — | EXIT | Sold out |
| 43 | HRB | H&R Block, Inc. | — | NEW | New buy |
| 44 | COP | Conocophillips | — | EXIT | Sold out |
| 45 | ✓ | Anthem INC | — | NEW | New buy |
| 46 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 49 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |