CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.53% | +0.03% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.13% | +0.23% | +28.95% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.65% | +0.05% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | -0.23% | +3.35% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | -2.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.95% | +0.18% | +1.25% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 1.89% | -0.94% | EXIT | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.39% | +0.28% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | — | -0.10% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.71% | -0.37% | +0.08% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.68% | — | +6.41% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.09% | -0.32% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +0.20% | -1.12% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.03% | +1.08% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | -0.21% | -0.63% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | — | -0.24% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | -1.11% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.26% | -7.37% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | — | +1.12% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.09% | +3.30% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | — | -0.04% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.28% | +0.11% | +0.92% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.27% | — | -0.20% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.11% | -0.98% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | +0.01% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.18% | +0.04% | +0.94% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | — | +1.08% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.11% | — | +0.06% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.10% | — | -0.53% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.08% | — | -1.89% | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.08% | — | +0.71% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.99% | — | +12.19% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | — | -2.14% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | — | +1.72% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +125.51% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.90% | -0.15% | -1.60% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -0.14% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.86% | +0.12% | +21.16% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.15% | -0.27% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.85% | — | +1.06% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.84% | +0.03% | +0.65% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | +4.16% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.76% | +0.18% | +0.07% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -0.56% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.73% | — | -1.23% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | -1.96% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.73% | — | -0.77% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.11% | +5.82% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +0.65% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.66% | — | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.8% | +28.95% | Add |
| 2 | MRK | Merck & Co. INC. | +0.6% | +125.51% | Add |
| 3 | UTXZ | United Tech CORP | +0.4% | +492.53% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +211.06% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -1.11% | Trim |
| 6 | AMZN | Amazon.com INC | +0.2% | -1.12% | Trim |
| 7 | AAPL | Apple INC | +0.2% | +1.25% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.03% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +0.05% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.28% | Add |
| 11 | C | Citigroup INC | +0.1% | +21.16% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.32% | Trim |
| 13 | CRM | Salesforce INC | +0.1% | +0.07% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | -0.53% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | +5.82% | Add |
| 16 | FLOT | Ishares Floating Rate Bond E | +0.1% | +171.15% | Add |
| 17 | ADBE | Adobe INC | +0.1% | -1.60% | Trim |
| 18 | EOG | Eog Resources INC | +0.1% | +17.22% | Add |
| 19 | ACN | Accenture plc | +0.1% | +0.08% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +12.00% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.30% | Add |
| 22 | BBTUSD | Bb&t CORP | 0% | +12.19% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.27% | Trim |
| 24 | PANW | Palo Alto Networks INC | 0% | +1.80% | Add |
| 25 | SYK | Stryker CORP | 0% | -0.63% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | -0.24% | Trim |
| 27 | PEP | Pepsico INC | — | +3.35% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | -10.53% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.1% | -51.96% | Trim |
| 30 | SJM | Jm Smucker Co/the | -0.1% | +0.92% | Add |
| 31 | FDX | Fedex CORP | -0.1% | +0.06% | Add |
| 32 | SBUX | Starbucks CORP | -0.1% | -9.36% | Trim |
| 33 | PNC | Pnc Financial Services Group | -0.1% | +1.72% | Add |
| 34 | RTN1USD | Raytheon Company | -0.1% | -1.23% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +1.08% | Add |
| 36 | GD | General Dynamics CORP | -0.2% | -1.96% | Trim |
| 37 | MMM | 3m Co | -0.2% | -1.89% | Trim |
| 38 | ITW | Illinois Tool Works | -0.2% | +0.01% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | -2.00% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.5% | -78.45% | Trim |
| 41 | PM | Philip Morris International | -0.6% | -72.02% | Trim |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 45 | ✓ | Powershares | — | EXIT | Sold out |
| 46 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 48 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 49 | MTN | Vail Resorts INC | — | NEW | New buy |
| 50 | OKE | Oneok INC | — | NEW | New buy |