CIK: 0000914933
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.86% | -0.42% | +2.46% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.40% | +0.25% | -3.44% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.36% | — | -0.71% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.21% | +1.30% | -11.79% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.49% | — | -2.14% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.98% | — | -39.05% | |
| 7 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 2.04% | — | +7.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.27% | -0.03% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.76% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.08% | -2.69% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | -1.98% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.44% | — | +0.49% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.99% | — | -1.14% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | -2.51% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | -2.03% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +10.94% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -5.35% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +24.88% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | — | +12.98% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | -17.72% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +27.64% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -2.90% | -1.57% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -0.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.07% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.04% | -1.59% | |
| 26 | ENTG | Entegris INC | Stock-Tech | 0.68% | — | -11.04% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.04% | -1.06% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -0.44% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.05% | +34.50% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.67% | — | +6.99% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -2.49% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | -0.35% | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.66% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | +0.31% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.64% | — | +14.28% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.63% | — | +0.10% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | -0.37% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | — | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.61% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | — | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.57% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.06% | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.04% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -0.17% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | — | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.46% | — | +24.28% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.45% | — | +2.17% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.45% | — | -13.72% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.42% | — | +16.40% | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.41% | — | +0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +2.46% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.6% | -0.71% | Trim |
| 3 | EEM | Ishares Msci Emerging Market | +0.3% | -3.44% | Trim |
| 4 | AAPL | Apple INC | +0.2% | -2.69% | Trim |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | -2.14% | Trim |
| 6 | SYK | Stryker CORP | +0.1% | -1.57% | Trim |
| 7 | TXN | Texas Instruments INC | +0.1% | -0.44% | Trim |
| 8 | HON | Honeywell International INC | 0% | -0.35% | Trim |
| 9 | UNH | Unitedhealth Group INC | 0% | -17.72% | Trim |
| 10 | MU | Micron Technology INC | 0% | -13.72% | Trim |
| 11 | DIS | Walt Disney Co/the | 0% | -0.17% | Trim |
| 12 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 13 | UTXZ | United Tech CORP | -0.1% | -0.37% | Trim |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | +0.69% | Add |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -0.91% | Trim |
| 16 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 17 | AIG | American International Group | -0.2% | -1.22% | Trim |
| 18 | C | Citigroup INC | -0.2% | +6.99% | Add |
| 19 | BAC | Bank Of America CORP | -0.2% | -5.35% | Trim |
| 20 | GUNR | Flexshares Global Upstream N | -1.1% | -11.79% | Trim |
| 21 | EZU | Ishares Msci Eurozone ETF | -1.8% | -39.05% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 23 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 26 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 27 | T | At&t INC | — | EXIT | Sold out |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 29 | KEY | Keycorp | — | EXIT | Sold out |
| 30 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 31 | D | Dominion Energy INC | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 33 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 34 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 35 | MA | Mastercard INC - A | — | NEW | New buy |
| 36 | USB | US Bancorp | — | EXIT | Sold out |
| 37 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 40 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 41 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 42 | DOW | Dow INC | — | EXIT | Sold out |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 45 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 47 | CME | Cme Group INC | — | NEW | New buy |
| 48 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 49 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 50 | MELI | Mercadolibre INC | — | NEW | New buy |