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 | 5.39% | — | -0.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | — | -0.22% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.03% | — | -0.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | — | -0.30% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.46% | — | -2.63% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 2.40% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.32% | — | -0.57% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | — | -0.42% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.27% | — | -0.74% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | — | -0.87% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | — | -0.28% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.13% | — | -0.76% | |
| 13 | HPQ | Hp INC | Stock-Tech | 2.03% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -0.34% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | — | -36.72% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.71% | — | -0.60% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.71% | — | -0.48% | |
| 18 | EVRG | Evergy INC | Stock-Utilities | 1.71% | — | -0.55% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.65% | — | -0.27% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | -0.29% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 1.43% | — | — | |
| 22 | GVI | Ishares Intermediate Governm | ETF-Other | 1.37% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +0.01% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.29% | — | -0.34% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | -0.46% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | -0.85% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 1.22% | — | -1.16% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 1.20% | — | +0.66% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | +0.70% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | -1.09% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.06% | — | +2.50% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.05% | — | -1.49% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | — | -1.83% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.03% | — | -1.34% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -8.90% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 1.01% | — | -0.36% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | -0.05% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | -0.50% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | — | -46.02% | |
| 40 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.96% | — | -1.31% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -1.46% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | — | +0.09% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | -0.16% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.87% | — | +0.82% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | — | -2.13% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.85% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | — | +4.10% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +0.09% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | — | +6.17% |