CIK: 0001140468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | — | -1.02% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.68% | — | -0.34% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | — | -0.93% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.94% | — | -0.14% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.69% | — | -0.87% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.44% | — | +0.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | — | -0.04% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.35% | — | +1.79% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | — | -0.24% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.29% | — | +0.73% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.28% | — | -0.51% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 2.21% | — | -0.83% | |
| 13 | EVRG | Evergy INC | Stock-Utilities | 2.05% | — | -0.02% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.02% | — | +0.73% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.01% | — | -1.02% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.97% | — | -0.08% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | — | -1.34% | |
| 18 | ✓ | Truist Financial Corporation | Stock-Other | 1.92% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.91% | — | +4.97% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 1.85% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.80% | — | +0.35% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | — | -1.27% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | — | +1.11% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | -13.60% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | +10.44% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 1.61% | — | +1.51% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.57% | — | +1.53% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.53% | — | +3.85% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.46% | — | — | |
| 30 | HPQ | Hp INC | Stock-Tech | 1.37% | — | -0.79% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | — | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 1.17% | — | -0.18% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.15% | — | -2.32% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 1.14% | — | +1.43% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | — | +6.38% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | — | +2.70% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.07% | — | -0.09% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.04% | — | -33.24% | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | 1.02% | — | +5.94% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | +8.05% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.94% | — | -3.75% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.93% | — | +7.75% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -2.48% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -2.51% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -1.33% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | — | -43.08% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | -0.30% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | -2.38% | |
| 49 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.61% | — | +110.71% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.5% | +10.44% | Add |
| 2 | ✓ | Select Sector Spdr Tr | +0.3% | +446.16% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -0.93% | Trim |
| 4 | ✓ | Constellation Brands, Inc. | +0.3% | +110.71% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.02% | Trim |
| 6 | KHC | Kraft Heinz Co/the | +0.2% | +3.85% | Add |
| 7 | CFG | Citizens Financial Group | +0.1% | +1.51% | Add |
| 8 | SWK | Stanley Black & Decker INC | +0.1% | +7.75% | Add |
| 9 | INGR | Ingredion INC | +0.1% | +5.94% | Add |
| 10 | RTN1USD | Raytheon Company | +0.1% | -0.51% | Trim |
| 11 | PNC | Pnc Financial Services Group | +0.1% | -1.02% | Trim |
| 12 | TJX | Tjx Companies INC | +0.1% | +8.05% | Add |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | Trim |
| 15 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 16 | GPC | Genuine Parts Co | +0.1% | +6.38% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +17.10% | Add |
| 18 | EA | Electronic Arts INC | +0.1% | +1.43% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.24% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.08% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | 0% | -2.32% | Trim |
| 22 | ADI | Analog Devices INC | 0% | +10.38% | Add |
| 23 | SCHV | Schwab US Large-cap Value | 0% | +21.40% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | -0.34% | Trim |
| 25 | DOW | Dow INC | 0% | -3.75% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -2.51% | Trim |
| 27 | UNP | Union Pacific CORP | 0% | -0.30% | Trim |
| 28 | PFE | Pfizer INC | 0% | -1.34% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.70% | Add |
| 30 | PH | Parker Hannifin CORP | 0% | -2.38% | Trim |
| 31 | HPQ | Hp INC | 0% | -0.79% | Trim |
| 32 | CVX | Chevron CORP | — | +4.97% | Add |
| 33 | DHR | Danaher CORP | 0% | -1.27% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | -0.87% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | +0.73% | Add |
| 36 | HD | Home Depot INC | -0.3% | +1.79% | Add |
| 37 | CSCO | Cisco Systems INC | -0.3% | -0.14% | Trim |
| 38 | CCL1EUR | Carnival CORP LTD | -0.4% | -33.24% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -13.60% | Trim |
| 40 | BA | Boeing Co/the | -0.4% | +0.35% | Add |
| 41 | TTEN | Totalenergies Se -spon Adr | -0.5% | -43.08% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -1.4% | -95.89% | Trim |
| 43 | ✓ | Truist Financial Corporation | — | NEW | New buy |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FAST | Fastenal Co | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |