CIK: 0001020585
Total reported value
$526.1M
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.27% | +1.19% | -0.31% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 2.28% | -0.65% | -0.53% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.94% | — | -0.25% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | -0.68% | -0.77% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.65% | -0.48% | -2.40% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | +0.55% | +0.74% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.16% | -0.11% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 1.30% | — | -2.24% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.52% | -3.78% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | — | -1.35% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | +0.97% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | — | +0.22% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | +1.40% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.22% | — | -6.03% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 1.20% | — | +0.79% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.16% | — | +7.52% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.15% | — | +0.54% | |
| 18 | ✓ | Stock-Other | 1.13% | — | +26.38% | ||
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.13% | — | +0.08% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | +0.01% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +0.26% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.08% | — | +0.53% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.30% | +2.00% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.06% | — | +0.42% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | -0.32% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.33% | +0.04% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | -6.17% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -0.33% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.97% | — | -0.46% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +0.83% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.91% | — | +2.00% | |
| 32 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.88% | — | -7.09% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.09% | +1.78% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | +3.43% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.13% | -1.13% | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 0.75% | — | +0.01% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.74% | — | +4.14% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | +7.29% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -1.01% | +20.66% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | +6.68% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +11.02% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | +0.01% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.11% | -0.77% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.68% | — | -2.76% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | +1.48% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | -1.09% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.61% | — | +0.81% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | +3.65% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.11% | +10.42% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.56% | — | +12.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -0.31% | Trim |
| 2 | PFE | Pfizer INC | +0.1% | +0.26% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.1% | +1.40% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | -0.11% | Trim |
| 5 | O | Realty Income CORP | +0.1% | +0.54% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +2.00% | Add |
| 7 | ✓ | +0.1% | +3.02% | Add | |
| 8 | SYK | Stryker CORP | +0.1% | -1.35% | Trim |
| 9 | T | At&t INC | +0.1% | +0.53% | Add |
| 10 | BCRUSD | Cr Bard INC | +0.1% | +0.01% | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | +4.23% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +118.41% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +0.97% | Add |
| 14 | PFF | Ishares Preferred & Income S | +0.1% | +7.52% | Add |
| 15 | ✓ | +0.1% | +26.38% | Add | |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.04% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +10.42% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +20.66% | Add |
| 19 | BIV | Vanguard Intermediate-term B | +0.1% | +12.68% | Add |
| 20 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 21 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 22 | ✓ | +0.1% | -2.32% | Trim | |
| 23 | ✓ | +0.1% | — | Unchanged | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +17.93% | Add |
| 25 | DHR | Danaher CORP | 0% | -0.53% | Trim |
| 26 | ECL | Ecolab INC | 0% | +0.79% | Add |
| 27 | VBR | Vanguard Small-cap Value ETF | 0% | +6.68% | Add |
| 28 | VNQ | Vanguard Real Estate ETF | 0% | +6.67% | Add |
| 29 | VTR | Ventas INC | 0% | +0.06% | Add |
| 30 | DOV | Dover CORP | 0% | +7.10% | Add |
| 31 | ENB | Enbridge Inc. | 0% | -5.55% | Trim |
| 32 | GIS | General Mills INC | 0% | +18.15% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +1.78% | Add |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +4.14% | Add |
| 35 | TMO | Thermo Fisher Scientific INC | 0% | -0.77% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | +0.74% | Add |
| 37 | BAC | Bank Of America CORP | -0.1% | -9.40% | Trim |
| 38 | PII | Polaris INC | -0.1% | -5.23% | Trim |
| 39 | ABT | Abbott Laboratories | -0.1% | -1.13% | Trim |
| 40 | VFC | Vf CORP | -0.1% | +0.42% | Add |
| 41 | SWKS | Skyworks Solutions INC | -0.1% | -21.21% | Trim |
| 42 | CVS | Cvs Health CORP | -0.1% | -0.32% | Trim |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -6.03% | Trim |
| 44 | NKE | Nike INC -cl B | -0.2% | -6.17% | Trim |
| 45 | MA | Mastercard INC - A | -0.2% | -2.40% | Trim |
| 46 | AAPL | Apple INC | -0.3% | -3.78% | Trim |
| 47 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 48 | ✓ | Global High Income Fund INC | — | EXIT | Sold out |
| 49 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |