CIK: 0001140468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | — | -1.66% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.93% | — | -1.57% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.04% | — | -2.80% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.03% | — | -1.93% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.77% | — | -2.41% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | — | -1.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | — | +0.16% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.56% | — | -0.79% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 2.44% | — | -1.41% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.43% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | -0.22% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.36% | — | +0.05% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.26% | — | +0.40% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | 2.15% | — | -3.18% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | — | +0.30% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | — | -1.31% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 1.92% | — | -3.81% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | — | +0.18% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.72% | — | +1.90% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.71% | — | -2.12% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.71% | — | +0.07% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.53% | — | -1.01% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.52% | — | +0.13% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.47% | — | -0.06% | |
| 25 | HPQ | Hp INC | Stock-Tech | 1.44% | — | -2.43% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.38% | — | -3.41% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | +274.49% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 1.37% | — | +0.65% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +2.04% | |
| 30 | ✓ | Truist Financial Corporation | Stock-Other | 1.33% | — | -1.45% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.31% | — | +45.31% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | — | +36.35% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.27% | — | -1.01% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | — | — | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 1.16% | — | -4.48% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | -0.41% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | — | +9.70% | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | 1.04% | — | -2.38% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.93% | — | -2.85% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | — | -1.70% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -6.89% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.72% | — | +0.25% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | — | |
| 47 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.60% | — | +2.03% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | — | -1.15% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.57% | — | — | |
| 50 | DOW | Dow INC | Stock-Materials | 0.56% | — | -12.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1% | +274.49% | Add |
| 2 | ABT | Abbott Laboratories | +0.4% | -2.80% | Trim |
| 3 | ORCL | Oracle CORP | +0.3% | +0.05% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.3% | -2.41% | Trim |
| 5 | DHR | Danaher CORP | +0.3% | +0.30% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.16% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | -1.57% | Trim |
| 8 | D | Dominion Energy INC | +0.2% | -1.41% | Trim |
| 9 | HD | Home Depot INC | +0.2% | -0.79% | Trim |
| 10 | VZ | Verizon Communications INC | +0.2% | -1.31% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +0.18% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | -1.01% | Trim |
| 13 | EVRG | Evergy INC | +0.1% | -3.18% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | -1.93% | Trim |
| 15 | HPQ | Hp INC | +0.1% | -2.43% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.04% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.22% | Trim |
| 18 | A | Agilent Technologies INC | +0.1% | -3.81% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +9.70% | Add |
| 20 | INGR | Ingredion INC | 0% | -2.38% | Trim |
| 21 | UNP | Union Pacific CORP | — | — | Unchanged |
| 22 | KHC | Kraft Heinz Co/the | 0% | +0.13% | Add |
| 23 | KEYS | Keysight Technologies In | 0% | -4.48% | Trim |
| 24 | ✓ | Constellation Brands, Inc. | 0% | +2.03% | Add |
| 25 | CMCSA | Comcast Corp-class A | 0% | +0.40% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.89% | Trim |
| 27 | PH | Parker Hannifin CORP | -0.1% | +0.77% | Add |
| 28 | DXC | Dxc Technology Co | -0.1% | -1.80% | Trim |
| 29 | SLB | Slb LTD | -0.1% | -2.92% | Trim |
| 30 | 6D8 | Dupont De Nemours INC | -0.1% | -6.08% | Trim |
| 31 | ✓ | Select Sector Spdr Tr | -0.2% | +0.11% | Add |
| 32 | NTR | Nutrien LTD | -0.2% | -3.41% | Trim |
| 33 | SWK | Stanley Black & Decker INC | -0.2% | +0.25% | Add |
| 34 | HPE | Hewlett Packard Enterprise | -0.3% | -1.70% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.3% | +0.07% | Add |
| 36 | DOW | Dow INC | -0.4% | -12.54% | Trim |
| 37 | CVX | Chevron CORP | -0.4% | -0.06% | Trim |
| 38 | PNC | Pnc Financial Services Group | -0.5% | -1.01% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.5% | -0.41% | Trim |
| 40 | RTN1USD | Raytheon Company | -0.6% | -2.12% | Trim |
| 41 | ✓ | Truist Financial Corporation | -0.6% | -1.45% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.6% | -1.21% | Trim |
| 43 | CFG | Citizens Financial Group | -0.7% | -2.85% | Trim |
| 44 | PFE | Pfizer INC | -1.8% | -92.40% | Trim |
| 45 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |