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 | 5.06% | — | -12.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | — | -2.41% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | — | -2.76% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.68% | — | +0.83% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 2.66% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.56% | — | -4.26% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.42% | — | -4.01% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | — | +0.71% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.25% | — | +0.29% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | — | -0.20% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.09% | — | +0.09% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | — | -0.82% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.08% | — | -0.14% | |
| 14 | ✓ | Truist Financial Corporation | Stock-Other | 1.90% | — | +0.07% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | — | +0.53% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | +0.41% | |
| 17 | HPQ | Hp INC | Stock-Tech | 1.68% | — | -0.07% | |
| 18 | ✓ | Johnson & Johnson | Stock-Other | 1.65% | — | +0.41% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.62% | — | +0.54% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.55% | — | -1.34% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.51% | — | -0.02% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.50% | — | -0.15% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 1.42% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.42% | — | -0.70% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.42% | — | -2.02% | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 1.41% | — | -0.28% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.34% | — | -0.11% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | — | -0.98% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | — | +0.59% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | +0.29% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 1.14% | — | -0.91% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 1.14% | — | +0.05% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | -1.29% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | +0.88% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +0.62% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 1.04% | — | -0.05% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +2.55% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | -0.01% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | -0.09% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.00% | — | -0.30% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | -0.11% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.94% | — | -0.63% | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.92% | — | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.87% | — | +0.72% | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.85% | — | -0.51% | |
| 46 | ✓ | AT & T, Inc. New | Stock-Other | 0.83% | — | +0.81% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | — | +1.39% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.75% | — | +1.24% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 2 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 3 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 4 | HD | Home Depot INC | — | EXIT | Sold out |
| 5 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 6 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 7 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 8 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 10 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 11 | ✓ | Truist Financial Corporation | — | EXIT | Sold out |
| 12 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 13 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 14 | HPQ | Hp INC | — | EXIT | Sold out |
| 15 | DHR | Danaher CORP | — | EXIT | Sold out |
| 16 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 17 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 18 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 19 | D | Dominion Energy INC | — | EXIT | Sold out |
| 20 | RTX | Rtx CORP | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 23 | ✓ | Johnson & Johnson | — | EXIT | Sold out |
| 24 | EVRG | Evergy INC | — | EXIT | Sold out |
| 25 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 26 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 27 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 30 | INTC | Intel CORP | — | EXIT | Sold out |
| 31 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 32 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 34 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 35 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 37 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 38 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 39 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 40 | DOW | Dow INC | — | EXIT | Sold out |
| 41 | PFE | Pfizer INC | — | EXIT | Sold out |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 44 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 45 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 46 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 47 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 48 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 49 | INGR | Ingredion INC | — | EXIT | Sold out |
| 50 | PH | Parker Hannifin CORP | — | EXIT | Sold out |