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 | 5.29% | — | -0.15% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 2.92% | — | +0.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | — | -0.03% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.77% | — | -4.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | — | -0.78% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.50% | — | +0.05% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.50% | — | -0.52% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | — | +0.01% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.28% | — | +0.83% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.25% | — | -1.08% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.25% | — | +0.25% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 2.20% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.08% | — | -0.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | — | +2.43% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.80% | — | +0.33% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.79% | — | +0.26% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | +0.89% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.78% | — | +72.97% | |
| 19 | ✓ | Truist Financial Corporation | Stock-Other | 1.73% | — | +1.87% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.66% | — | +0.49% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.59% | — | +0.01% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 1.58% | — | +0.44% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | +1.49% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | — | +1.12% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.47% | — | +0.92% | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.41% | — | -0.26% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.37% | — | +2.47% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.35% | — | +0.66% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.32% | — | +1.79% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | +0.60% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.27% | — | -3.71% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 1.26% | — | -1.44% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 1.19% | — | +10.95% | |
| 34 | ✓ | Johnson & Johnson | Stock-Other | 1.18% | — | +2.36% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +5.27% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | +5.07% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 1.13% | — | -0.60% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.12% | — | +0.08% | |
| 39 | ✓ | AT & T, Inc. New | Stock-Other | 1.05% | — | +16.64% | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.99% | — | +3.57% | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.98% | — | +1.01% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -2.65% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.90% | — | +1.34% | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.77% | — | +4.62% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.75% | — | +4.17% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | 0.74% | — | -1.16% | |
| 48 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.71% | — | +1.23% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.70% | — | -0.25% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -19.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.8% | +72.97% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | -0.78% | Trim |
| 3 | PNC | Pnc Financial Services Group | +0.3% | +0.33% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +269.23% | Add |
| 5 | CFG | Citizens Financial Group | +0.2% | -0.60% | Trim |
| 6 | ✓ | Truist Financial Corporation | +0.2% | +1.87% | Add |
| 7 | BEN | Franklin Resources INC | +0.2% | +10.95% | Add |
| 8 | KEYS | Keysight Technologies In | +0.2% | -1.44% | Trim |
| 9 | HPQ | Hp INC | +0.2% | -0.26% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.03% | Trim |
| 11 | RTX | Rtx CORP | +0.2% | +0.92% | Add |
| 12 | ✓ | Select Sector Spdr Tr | +0.2% | +57.72% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | +1.79% | Add |
| 14 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +17.74% | Add |
| 16 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | +0.1% | +7.96% | Add |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | -0.25% | Trim |
| 19 | JECUSD | Jacobs Engineering Group INC | +0.1% | +4.62% | Add |
| 20 | KHC | Kraft Heinz Co/the | +0.1% | +0.49% | Add |
| 21 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 22 | ✓ | Johnson & Johnson | 0% | +2.36% | Add |
| 23 | ✓ | AT & T, Inc. New | 0% | +16.64% | Add |
| 24 | AAPL | Apple INC | 0% | +4.17% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +0.01% | Add |
| 26 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.26% | Add |
| 27 | UNH | Unitedhealth Group INC | 0% | +0.89% | Add |
| 28 | ✓ | Constellation Brands, Inc. | 0% | +1.23% | Add |
| 29 | EA | Electronic Arts INC | 0% | +2.47% | Add |
| 30 | CMCSA | Comcast Corp-class A | 0% | -0.98% | Trim |
| 31 | KO | Coca-cola Co/the | 0% | +0.60% | Add |
| 32 | SWK | Stanley Black & Decker INC | 0% | +1.34% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.43% | Add |
| 34 | FE | Firstenergy CORP | 0% | +3.57% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.65% | Trim |
| 36 | EVRG | Evergy INC | 0% | +0.44% | Add |
| 37 | VGT | Vanguard Info Tech ETF | 0% | -3.71% | Trim |
| 38 | IBM | Intl Business Machines CORP | 0% | +5.07% | Add |
| 39 | PNW | Pinnacle West Capital | 0% | +1.01% | Add |
| 40 | IWY | Ishares Russell Top 200 Grow | -0.1% | +0.05% | Add |
| 41 | ORCL | Oracle CORP | -0.1% | +0.83% | Add |
| 42 | GPC | Genuine Parts Co | -0.1% | +0.66% | Add |
| 43 | LLY | Eli Lilly & Co | -0.1% | -75.90% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.1% | +1.49% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -11.37% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.2% | -19.33% | Trim |
| 47 | D | Dominion Energy INC | -0.3% | +0.01% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.15% | Trim |
| 49 | HD | Home Depot INC | -0.5% | -0.52% | Trim |
| 50 | MRK | Merck & Co. INC. | -0.5% | -4.33% | Trim |