CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.53% | -0.99% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | +0.23% | +7.11% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +0.65% | -0.79% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | -0.23% | +0.52% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | +0.90% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.18% | +0.18% | -0.82% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.01% | -0.94% | EXIT | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.39% | -0.06% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | — | -0.58% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.88% | — | -0.75% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.09% | +0.44% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.65% | -0.37% | +0.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.03% | +0.42% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | -0.17% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | -0.21% | -0.93% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +0.20% | -13.97% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | +0.63% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.09% | +0.83% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.33% | — | +0.75% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | — | +2.24% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | +0.11% | +3.86% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.26% | -6.63% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | +1.69% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.17% | — | +118.44% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.15% | — | +5.63% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | -1.72% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 1.13% | — | +27.47% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | — | +0.48% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.11% | -1.63% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | — | -0.40% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | +0.04% | -0.93% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | +0.55% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.08% | — | +0.19% | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.07% | — | -0.51% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | +0.12% | +91.84% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | +0.15% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | -0.58% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | +0.81% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.87% | +0.12% | +2.26% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.87% | -0.15% | -5.78% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.86% | — | +1.09% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.86% | +0.03% | +1.71% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.15% | +0.69% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +0.05% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.82% | +0.18% | +0.51% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -0.02% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.72% | — | -0.16% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | +1.58% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.69% | — | +14.42% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.11% | +0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.7% | +118.44% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.5% | +91.84% | Add |
| 3 | AAPL | Apple INC | +0.2% | -0.82% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.99% | Trim |
| 5 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.75% | Trim |
| 6 | ABT | Abbott Laboratories | +0.2% | -0.58% | Trim |
| 7 | BBTUSD | Bb&t CORP | +0.1% | +27.47% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.90% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.11% | Add |
| 10 | HON | Honeywell International INC | +0.1% | -0.37% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | +0.44% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.55% | Add |
| 13 | PFE | Pfizer INC | +0.1% | -0.02% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | +6.35% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.06% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.15% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +1.69% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +0.81% | Add |
| 19 | ECL | Ecolab INC | +0.1% | +0.75% | Add |
| 20 | CRM | Salesforce INC | +0.1% | +0.51% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.17% | Trim |
| 22 | FDX | Fedex CORP | 0% | +5.63% | Add |
| 23 | MUB | Ishares National Muni Bond E | 0% | +19.83% | Add |
| 24 | PANW | Palo Alto Networks INC | 0% | +7.25% | Add |
| 25 | DHR | Danaher CORP | 0% | +0.63% | Add |
| 26 | NTRS | Northern Trust CORP | 0% | +14.42% | Add |
| 27 | UNP | Union Pacific CORP | 0% | -1.39% | Trim |
| 28 | AXP | American Express Co | 0% | +1.71% | Add |
| 29 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | Add |
| 31 | FTV | Fortive CORP | 0% | +1.09% | Add |
| 32 | C | Citigroup INC | 0% | +2.26% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.83% | Add |
| 34 | MMM | 3m Co | — | +0.19% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.86% | Add |
| 36 | NSRGY | Nestle Sa-spons Adr | 0% | -0.51% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -0.79% | Trim |
| 38 | ACN | Accenture plc | -0.1% | +0.22% | Add |
| 39 | PEP | Pepsico INC | -0.1% | +0.52% | Add |
| 40 | AXP | American Express Company | -0.1% | -31.98% | Trim |
| 41 | INTC | Intel CORP | -0.2% | -1.63% | Trim |
| 42 | ABBV | Abbvie INC | -0.3% | -36.44% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -1.72% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | -74.08% | Trim |
| 45 | GD | General Dynamics CORP | -0.7% | -93.97% | Trim |
| 46 | KSS | Kohls CORP | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 49 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |