CIK: 0001066816
Total reported value
$902.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.30% | -0.97% | -1.05% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.68% | -0.11% | -1.20% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.57% | -0.66% | +0.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.02% | -0.28% | -4.20% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.58% | — | +5.81% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | -0.22% | +2.50% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.04% | — | +7.18% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.40% | -0.06% | -0.18% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.22% | +25.63% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.13% | +21.51% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | -1.78% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | +165.34% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +34.81% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.05% | +24.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.07% | +45.95% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.12% | +109.53% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | +13.14% | |
| 18 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 0.57% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +164.06% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | -23.90% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +10.66% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +55.22% | |
| 23 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.49% | -0.04% | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | +38.95% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | +1.76% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.04% | +85.77% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.43% | — | +101.01% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | +15.79% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.43% | — | +71.22% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +49.03% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.05% | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | +0.02% | -4.67% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +88.83% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | — | -5.52% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +107.55% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | — | +79.07% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +36.09% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.22% | +70.85% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.33% | — | +11.60% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.06% | +199.13% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | — | +89.53% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +50.48% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.26% | — | +34.51% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | — | +108.08% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +108.74% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | +18.68% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | +139.08% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | — | +154.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.6% | +165.34% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +109.53% | Add |
| 3 | HD | Home Depot INC | +0.3% | +164.06% | Add |
| 4 | AAPL | Apple INC | +0.3% | +25.63% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +21.51% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +45.95% | Add |
| 7 | INTC | Intel CORP | +0.2% | +101.01% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +199.13% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +85.77% | Add |
| 10 | MMM | 3m Co | +0.2% | +107.55% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +88.83% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +55.22% | Add |
| 13 | TRV | Travelers Cos Inc/the | +0.2% | +154.46% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | +71.22% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +70.85% | Add |
| 16 | GM | General Motors Co | +0.1% | +79.07% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +108.74% | Add |
| 18 | MO | Altria Group INC | +0.1% | +108.08% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +34.81% | Add |
| 20 | EPD | Enterprise Products Partners | +0.1% | +89.53% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +139.08% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | +49.03% | Add |
| 23 | NSC | Norfolk Southern CORP | +0.1% | +38.95% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +24.35% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.2% | +7.18% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.50% | Add |
| 27 | AEP | American Electric Power Company, Inc. | -0.3% | +1.76% | Add |
| 28 | MINT | Pimco Enhanced Short Maturit | -0.4% | +5.81% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -1.1% | +0.01% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -4.20% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -1.8% | -1.20% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | -2.8% | -1.05% | Trim |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | DUK | Duke Energy CORP | — | NEW | New buy |
| 35 | AFL | Aflac INC | — | NEW | New buy |
| 36 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 37 | COF | Capital One Financial CORP | — | NEW | New buy |
| 38 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 39 | VLO | Valero Energy CORP | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | CMI | Cummins INC | — | NEW | New buy |
| 43 | FTV | Fortive CORP | — | NEW | New buy |
| 44 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 45 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | C | Citigroup INC | — | NEW | New buy |
| 48 | ELV | Elevance Health INC | — | NEW | New buy |
| 49 | FLO | Flowers Foods INC | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |