CIK: 0001140468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | — | +0.74% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.65% | — | +4.09% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.23% | — | +1.12% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | — | +1.92% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | — | +0.20% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.62% | — | +4.57% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.61% | — | +4.81% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | — | +72.96% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 2.33% | — | +13.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | — | +12.41% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | — | +5.52% | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 2.24% | — | +8.32% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.23% | — | +20.16% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.22% | — | +6.57% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 2.18% | — | +10.42% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | — | +4.19% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | — | +3.02% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.93% | — | +14.72% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.91% | — | +3.87% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 1.91% | — | +0.49% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.91% | — | +4.78% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | +17.96% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | — | +1.79% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 1.78% | — | — | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 1.72% | — | +5.73% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | — | +17.12% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.47% | — | +1.15% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.42% | — | +6.74% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.37% | — | +7.36% | |
| 30 | HPQ | Hp INC | Stock-Tech | 1.35% | — | +0.09% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.23% | — | +5.62% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 1.18% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | +956.33% | |
| 34 | ✓ | Stock-Other | 1.15% | — | -0.61% | ||
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.11% | — | -3.39% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.10% | — | +0.09% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 1.09% | — | +9.29% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | — | +12.02% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.05% | — | — | |
| 40 | DOW | Dow INC | Stock-Materials | 0.91% | — | -1.56% | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 0.90% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | +32.17% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.80% | — | +64.02% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +3.46% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +1.09% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | -0.94% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | — | +10.59% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.57% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.56% | — | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.1% | +956.33% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1% | +72.96% | Add |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +14.72% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +12.41% | Add |
| 5 | BA | Boeing Co/the | +0.3% | +20.16% | Add |
| 6 | RTN1USD | Raytheon Company | +0.3% | +10.42% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +17.12% | Add |
| 8 | SWK | Stanley Black & Decker INC | +0.3% | +64.02% | Add |
| 9 | VZ | Verizon Communications INC | +0.3% | +17.96% | Add |
| 10 | EVRG | Evergy INC | +0.3% | +8.32% | Add |
| 11 | D | Dominion Energy INC | +0.3% | +13.30% | Add |
| 12 | HD | Home Depot INC | +0.2% | +4.57% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +32.17% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | +67.14% | Add |
| 15 | SCHV | Schwab US Large-cap Value | +0.1% | +65.31% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +33.16% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.02% | Add |
| 18 | PH | Parker Hannifin CORP | +0.1% | +10.59% | Add |
| 19 | BBTUSD | Bb&t CORP | +0.1% | +0.49% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +1.09% | Add |
| 21 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | +0.1% | +8.10% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.92% | Add |
| 24 | MDLZ | Mondelez International Inc-a | 0% | +4.81% | Add |
| 25 | ✓ | 0% | -0.61% | Trim | |
| 26 | PNC | Pnc Financial Services Group | 0% | +4.78% | Add |
| 27 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | -0.1% | +4.09% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +0.74% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.52% | Add |
| 31 | DXC | Dxc Technology Co | -0.2% | +0.60% | Add |
| 32 | HPQ | Hp INC | -0.2% | +0.09% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +4.19% | Add |
| 34 | CTVA | Corteva INC | -0.2% | -43.54% | Trim |
| 35 | PFE | Pfizer INC | -0.5% | +3.02% | Add |
| 36 | CSCO | Cisco Systems INC | -0.5% | +1.12% | Add |
| 37 | 6D8 | Dupont De Nemours INC | -0.8% | -58.68% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | -1.4% | -97.41% | Trim |
| 39 | UTXZ | United Tech CORP | -2.1% | -96.92% | Trim |
| 40 | GPC | Genuine Parts Co | — | NEW | New buy |
| 41 | INGR | Ingredion INC | — | NEW | New buy |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 44 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 47 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 48 | ✓ | Aqua America INC | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | LNC | Lincoln National CORP | — | EXIT | Sold out |