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 | 19.90% | -0.97% | +0.26% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.80% | -0.11% | +0.42% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.65% | — | +12.13% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.42% | -0.66% | -0.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.14% | -0.28% | -0.19% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.63% | — | +6.46% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | -0.22% | +6.14% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.44% | — | +1.40% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.84% | -0.06% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.13% | -1.84% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.22% | -1.42% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +1.34% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | +2.73% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +0.19% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | — | +0.98% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.12% | -1.31% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.04% | -4.09% | |
| 18 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.63% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.07% | +2.71% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | — | -3.67% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.22% | +0.03% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | — | -11.28% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.05% | -0.49% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +0.79% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.06% | +12.32% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -5.48% | |
| 27 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.47% | -0.04% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | -8.40% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -0.42% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -3.19% | |
| 31 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.39% | — | +20.17% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.05% | -7.24% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | -3.20% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | +0.02% | +0.53% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | — | +2.80% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -5.66% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +4.00% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | — | +0.01% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.30% | — | +0.81% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | +28.64% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.30% | — | +40.62% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -1.48% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.28% | — | +16.98% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.27% | — | -3.83% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.26% | — | +11.14% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | — | +0.06% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | +7.74% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +3.38% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | +7.42% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.23% | — | +27.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.14% | Add |
| 2 | D | Dominion Energy INC | +0.1% | +40.62% | Add |
| 3 | DIS | Walt Disney Co/the | +0.1% | +133.56% | Add |
| 4 | V | Visa Inc-class A Shares | +0.1% | +12.32% | Add |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +27.69% | Add |
| 6 | AAPL | Apple INC | +0.1% | -1.42% | Trim |
| 7 | RODM | Hartford Multifact Dev Mrkt | +0.1% | +20.17% | Add |
| 8 | UTXZ | United Tech CORP | +0.1% | +16.98% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +28.64% | Add |
| 10 | DHR | Danaher CORP | 0% | -4.09% | Trim |
| 11 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | 0% | -1.84% | Trim |
| 13 | KMI | Kinder Morgan INC | 0% | +0.81% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | +2.73% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | -3.20% | Trim |
| 16 | META | Meta Platforms Inc-class A | 0% | -7.24% | Trim |
| 17 | SCHA | Schwab US Small-cap ETF | 0% | +0.98% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | -0.49% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | +0.42% | Add |
| 20 | MSFT | Microsoft CORP | — | +0.03% | Add |
| 21 | NSC | Norfolk Southern CORP | — | -8.40% | Trim |
| 22 | PEP | Pepsico INC | 0% | +1.34% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | 0% | -3.67% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -1.31% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.40% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.19% | Trim |
| 27 | ABBV | Abbvie INC | -0.1% | -5.66% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | -0.2% | +0.26% | Add |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.2% | +12.13% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.92% | Trim |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.3% | +6.46% | Add |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 34 | MKL | Markel Group INC | — | NEW | New buy |
| 35 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 36 | AMT | American Tower CORP | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 40 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 41 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 42 | GD | General Dynamics CORP | — | NEW | New buy |
| 43 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 44 | QDF | Flexshares Quality Dividend | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 47 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | KSS | Kohls CORP | — | NEW | New buy |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |