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 | 4.40% | -0.39% | -1.85% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.81% | — | +0.91% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | +0.01% | +2.31% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.33% | -1.96% | -12.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | +0.61% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.06% | +0.31% | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.97% | +0.03% | +1.02% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | +1.11% | -4.19% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | +0.06% | -8.33% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | +0.09% | -1.00% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.67% | +0.02% | +1.00% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.61% | +0.06% | +3.97% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.54% | +0.05% | +0.43% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.50% | -0.32% | +1.33% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.46% | — | +2.70% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 1.44% | +0.07% | +1.12% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | +0.20% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | +3.34% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | +10.91% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.36% | — | +15.24% | |
| 22 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.36% | — | -3.85% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.25% | — | -0.40% | |
| 24 | ✓ | Vantiv INC | Stock-Other | 1.24% | +0.07% | +2.94% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | +3.26% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -5.56% | |
| 27 | PFS | Provident Financial Services | Stock-Other | 1.17% | — | +3.98% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.17% | +10.10% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | -0.13% | +1.59% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | — | -9.59% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | +0.04% | +3.19% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | +0.05% | +33.67% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.03% | +0.04% | +12.06% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | -0.12% | -5.38% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +0.53% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.98% | +0.05% | +3.09% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | +1.63% | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | 0.94% | +0.06% | +47.14% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.94% | — | -3.16% | |
| 40 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.94% | -0.69% | -2.83% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.91% | +0.09% | -3.99% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | +0.10% | +2.24% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.91% | — | -5.72% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -3.18% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.15% | +6.08% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.07% | -2.70% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.88% | — | -6.17% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | +2.79% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | -2.27% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.84% | — | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +2.31% | Add |
| 2 | INTU | Intuit INC | +0.4% | +97.76% | Add |
| 3 | THO | Thor Industries INC | +0.4% | +47.14% | Add |
| 4 | USB | US Bancorp | +0.4% | +15.24% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +33.67% | Add |
| 6 | PFS | Provident Financial Services | +0.3% | +3.98% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +330.49% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +10.91% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.61% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +1.02% | Add |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | +3.97% | Add |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.1% | +32.05% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +61.49% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +12.06% | Add |
| 15 | SLB | Slb LTD | +0.1% | +2.70% | Add |
| 16 | REYN | Reynolds Consumer Products Inc. | +0.1% | +1.39% | Add |
| 17 | SERVUSD | Servicemaster Global Holding | +0.1% | +3.26% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +123.10% | Add |
| 19 | ✓ | Vantiv INC | +0.1% | +2.94% | Add |
| 20 | INTC | Intel CORP | -0.1% | -5.72% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.1% | -12.40% | Trim |
| 22 | PCYUSD | Invesco Emerging Markets Sov | -0.1% | -2.83% | Trim |
| 23 | SPIP | Ss Spdr P Tips ETF | -0.1% | -3.85% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.2% | -9.59% | Trim |
| 25 | COR | Cencora INC | -0.2% | -24.75% | Trim |
| 26 | ATVIEUR | Activision Blizzard INC | -0.2% | +1.09% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -34.55% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -34.14% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.4% | -1.85% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.5% | -60.07% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -12.16% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.6% | -58.52% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -0.7% | -78.18% | Trim |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | AAPL | Apple Computer | — | EXIT | Sold out |
| 36 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 37 | ADP | Automatic Data Processing | — | NEW | New buy |
| 38 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 41 | JPUS | Jpmorgan Div Ret US Eq ETF | — | NEW | New buy |
| 42 | FTV | Fortive CORP | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | HRB | H&R Block, Inc. | — | EXIT | Sold out |
| 45 | BA | The Boeing Company | — | EXIT | Sold out |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |