CIK: 0001317829
Total reported value
$507.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.01% | +9.17% | NEW | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.17% | +2.67% | NEW | |
| 3 | ✓ | Stock-Other | 4.21% | — | +0.54% | ||
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.91% | +4.33% | NEW | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.51% | — | +0.39% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.03% | +0.61% | NEW | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.00% | +6.00% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +5.09% | NEW | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.11% | — | +5.05% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.99% | +2.13% | NEW | |
| 11 | ✓ | Vantiv INC | Stock-Other | 1.96% | — | +2.57% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | +2.16% | NEW | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 1.93% | — | +13.48% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.88% | — | -1.15% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.82% | — | +13.42% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | +3.93% | |
| 17 | AL | Air Lease CORP | Stock-Other | 1.74% | — | +0.09% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.71% | — | +1.62% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | — | +0.73% | |
| 20 | SYNHEUR | Syneos Health INC | Stock-Other | 1.55% | — | -0.44% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | — | -0.78% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | +1.80% | NEW | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.31% | +0.21% | NEW | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.30% | +0.77% | NEW | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.27% | — | +0.05% | |
| 26 | MAS | Masco CORP | Stock-Industrials | 1.26% | — | +12.59% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.19% | +1.63% | NEW | |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.09% | — | -8.26% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.08% | +0.24% | NEW | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.03% | — | -0.07% | |
| 31 | ✓ | Vwr CORP | Stock-Other | 1.00% | — | -33.67% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.91% | — | -9.76% | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | 0.87% | — | -7.62% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -4.75% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | +18.52% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +2.65% | NEW | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | 0.77% | — | -46.74% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.76% | +1.92% | NEW | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | — | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.76% | — | +1.09% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | +2.81% | NEW | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | -14.43% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.73% | +0.81% | NEW | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.70% | — | -0.77% | |
| 46 | FDC | First Data Corp- Class A | Stock-Other | 0.66% | — | +12.28% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +6.17% | NEW | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.64% | — | +32.32% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | +0.38% | NEW | |
| 50 | IHS | Ihs Markit LTD | Stock-Other | 0.55% | — | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.3% | +165.76% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +85.77% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +45.26% | Add |
| 4 | SYNHEUR | Syneos Health INC | +0.2% | -0.44% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +144.38% | Add |
| 6 | COR | Cencora INC | +0.2% | +57.09% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.2% | +13.48% | Add |
| 8 | MAS | Masco CORP | +0.2% | +12.59% | Add |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +62.86% | Add |
| 10 | NKE | Nike INC -cl B | +0.2% | +124.11% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +183.47% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +88.04% | Add |
| 13 | FDC | First Data Corp- Class A | +0.1% | +12.28% | Add |
| 14 | HD | Home Depot INC | +0.1% | +60.51% | Add |
| 15 | MS | Morgan Stanley | +0.1% | +13.42% | Add |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +32.32% | Add |
| 17 | MU | Micron Technology INC | +0.1% | +22.96% | Add |
| 18 | BCRUSD | Cr Bard INC | +0.1% | -7.62% | Trim |
| 19 | ROK | Rockwell Automation, Inc. | 0% | +5.05% | Add |
| 20 | HON | Honeywell International INC | — | +3.78% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +3.93% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | +1.91% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.1% | +6.82% | Add |
| 24 | PEG | Public Service Enterprise Gp | -0.2% | -9.76% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.3% | -14.43% | Trim |
| 26 | ✓ | Vwr CORP | -0.4% | -33.67% | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | -0.5% | +1.11% | Add |
| 28 | COST | Costco Wholesale CORP | -0.6% | -1.59% | Trim |
| 29 | TFX | Teleflex INC | -0.7% | -46.74% | Trim |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 34 | CME | Cme Group INC | — | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 37 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 38 | MKL | Markel Group INC | — | NEW | New buy |
| 39 | SBUX | Starbucks CORP | — | NEW | New buy |
| 40 | GLW | Corning INC | — | NEW | New buy |
| 41 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |