CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | -0.09% | +3.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.68% | +1.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.33% | +13.79% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.34% | — | -0.59% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | -0.24% | -7.46% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.17% | +1.49% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.88% | +0.33% | +3.36% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.15% | +6.78% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | +0.12% | -1.37% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | +1.02% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | -6.61% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.52% | +0.11% | +2.81% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.21% | +5.90% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | +16.26% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | — | -3.14% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.37% | +0.12% | +8.81% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | -0.06% | -8.61% | |
| 18 | FNB | Fnb CORP | Stock-Financials | 1.30% | — | -5.28% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | -0.24% | +0.16% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | — | +0.48% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.40% | +1.65% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -2.36% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.12% | +1.89% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +2.68% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | -0.44% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +12.05% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -3.17% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | +6.61% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | +0.72% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -5.82% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | -7.50% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | — | +4.37% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +4.13% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.36% | +5.52% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.02% | +13.37% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.15% | +0.45% | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.81% | — | +2.48% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | — | +12.14% | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.78% | — | -17.11% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +3.28% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | +5.79% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.74% | — | +1.88% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -5.13% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +5.61% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.12% | +1.18% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -3.67% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | -3.31% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.65% | — | -23.35% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.60% | — | +6.28% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | — | -4.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +13.79% | Add |
| 2 | HON | Honeywell International INC | +0.2% | +8.81% | Add |
| 3 | CSCO | Cisco Systems INC | +0.2% | +12.05% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.2% | +59.64% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +5.90% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.65% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.19% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +16.26% | Add |
| 9 | GIS | General Mills INC | +0.1% | +13.60% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +133.51% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.79% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +65.74% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +16.87% | Add |
| 14 | CB | Chubb Limited | +0.1% | +67.57% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +27.48% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +3.36% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +1.65% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +6.61% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.37% | Add |
| 20 | NFLX | Netflix INC | +0.1% | +3.68% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.88% | Add |
| 22 | GVI | Ishares Intermediate Governm | +0.1% | +168.19% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +1.89% | Add |
| 24 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.14% | Add |
| 25 | NKE | Nike INC -cl B | +0.1% | +12.17% | Add |
| 26 | PYPL | Paypal Holdings INC | +0.1% | +4.75% | Add |
| 27 | O | Realty Income CORP | +0.1% | +15.48% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.52% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | +0.45% | Add |
| 30 | XLRE | Ss Real Estate Select Sector | +0.1% | +8.02% | Add |
| 31 | VLO | Valero Energy CORP | +0.1% | +4.37% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.59% | Trim |
| 33 | NEE | Nextera Energy INC | 0% | +2.81% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +0.48% | Add |
| 35 | UNP | Union Pacific CORP | 0% | -3.67% | Trim |
| 36 | HD | Home Depot INC | 0% | +1.02% | Add |
| 37 | PEP | Pepsico INC | 0% | +3.28% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +6.78% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +1.49% | Add |
| 40 | MCD | Mcdonald's CORP | 0% | +2.68% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.14% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.1% | -1.37% | Trim |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -7.46% | Trim |
| 44 | BLKCHF | Blackrock INC | -0.2% | -26.88% | Trim |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.2% | -23.35% | Trim |
| 46 | RHT1EUR | Red Hat INC | -0.2% | -41.34% | Trim |
| 47 | EW | Edwards Lifesciences CORP | -0.2% | -46.63% | Trim |
| 48 | ABBV | Abbvie INC | -0.3% | +0.16% | Add |
| 49 | BA | Boeing Co/the | -0.5% | -48.36% | Trim |
| 50 | CRM | Salesforce INC | — | NEW | New buy |