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 | 5.81% | — | -1.02% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.26% | — | -0.64% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.04% | — | +1.95% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.90% | — | -1.01% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | — | -0.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | — | +0.77% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.61% | — | +2.19% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 2.44% | — | +7.08% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | — | +3.72% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.35% | — | -0.30% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.34% | — | +4.57% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.18% | — | -1.11% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.11% | — | -0.54% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 1.97% | — | — | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 1.95% | — | +1.45% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | -0.24% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | +0.12% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.76% | — | +8.68% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.72% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | +0.02% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.66% | — | -0.62% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.58% | — | -0.39% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | +0.31% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.51% | — | +8.24% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 1.49% | — | -0.63% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.41% | — | -0.21% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.36% | — | -1.91% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | +6.38% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | +11.95% | |
| 30 | HPQ | Hp INC | Stock-Tech | 1.20% | — | — | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 1.16% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | — | +9.94% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | +0.53% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | +0.79% | |
| 35 | ✓ | Truist Financial Corporation | Stock-Other | 1.08% | — | -19.60% | |
| 36 | ✓ | AT & T, Inc. New | Stock-Other | 1.05% | — | — | |
| 37 | ✓ | Johnson & Johnson | Stock-Other | 0.99% | — | — | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.97% | — | — | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.96% | — | -7.05% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +18.15% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | -16.25% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 0.94% | — | -0.86% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | -39.18% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.84% | — | +0.04% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.84% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.69% | — | — | |
| 49 | DOW | Dow INC | Stock-Materials | 0.66% | — | +1.58% | |
| 50 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.66% | — | +8.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -1.02% | Trim |
| 2 | HD | Home Depot INC | +0.3% | -0.69% | Trim |
| 3 | KHC | Kraft Heinz Co/the | +0.2% | +8.68% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.2% | +2.19% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +0.31% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.15% | Add |
| 7 | EA | Electronic Arts INC | +0.1% | -0.63% | Trim |
| 8 | SWK | Stanley Black & Decker INC | +0.1% | +0.04% | Add |
| 9 | DHR | Danaher CORP | +0.1% | -1.11% | Trim |
| 10 | GPC | Genuine Parts Co | +0.1% | -0.21% | Trim |
| 11 | DOW | Dow INC | +0.1% | +1.58% | Add |
| 12 | AAPL | Apple INC | +0.1% | -1.17% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | -1.91% | Trim |
| 14 | PH | Parker Hannifin CORP | +0.1% | +1.06% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +21.48% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.77% | Add |
| 17 | ✓ | Constellation Brands, Inc. | +0.1% | +8.61% | Add |
| 18 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 19 | 6D8 | Dupont De Nemours INC | +0.1% | -2.50% | Trim |
| 20 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 21 | CFG | Citizens Financial Group | 0% | -7.05% | Trim |
| 22 | ECL | Ecolab INC | 0% | +1.71% | Add |
| 23 | VYM | Vanguard High Dvd Yield ETF | 0% | +9.94% | Add |
| 24 | CSCO | Cisco Systems INC | 0% | +1.95% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +11.95% | Add |
| 26 | D | Dominion Energy INC | — | +7.08% | Add |
| 27 | KEYS | Keysight Technologies In | — | — | Unchanged |
| 28 | VV | Vanguard Large-cap ETF | — | -0.10% | Trim |
| 29 | ORCL | Oracle CORP | 0% | +4.57% | Add |
| 30 | PNC | Pnc Financial Services Group | 0% | +8.24% | Add |
| 31 | UNH | Unitedhealth Group INC | 0% | +0.12% | Add |
| 32 | UNP | Union Pacific CORP | 0% | -3.47% | Trim |
| 33 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.62% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | +0.79% | Add |
| 35 | ABT | Abbott Laboratories | -0.1% | -1.01% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -0.39% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -0.54% | Trim |
| 38 | KO | Coca-cola Co/the | -0.2% | +6.38% | Add |
| 39 | EVRG | Evergy INC | -0.2% | +1.45% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | +3.72% | Add |
| 41 | SCHV | Schwab US Large-cap Value | -0.3% | -80.46% | Trim |
| 42 | CVX | Chevron CORP | -0.6% | -39.18% | Trim |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 45 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 46 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 47 | ✓ | Johnson & Johnson | — | NEW | New buy |
| 48 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 49 | BEN | Franklin Resources INC | — | NEW | New buy |
| 50 | SNA | Snap-on INC | — | NEW | New buy |