CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.26% | -0.14% | +8.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.33% | +291.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.68% | +1.53% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | -0.09% | +2.45% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -0.21% | -0.31% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | -0.24% | -3.56% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | — | +5.02% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.17% | +6.82% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | +3.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.15% | +2.14% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | +0.12% | +0.30% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.28% | +0.12% | +3.69% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | — | -2.64% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.12% | +8.58% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +12.70% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | +0.11% | +0.26% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.13% | — | +1.93% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.36% | +8.97% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.08% | +10.16% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | +4.13% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -3.27% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.99% | — | +1.69% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | -6.05% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.98% | — | +7.94% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.06% | -4.23% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +0.28% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | +0.65% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | — | +1.71% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | +3.13% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | -0.24% | -4.42% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | -17.52% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +6.03% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.22% | -21.48% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.09% | +1.69% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | -1.40% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.15% | +4.02% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.33% | +0.02% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | +13.93% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +6.26% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | — | +1.76% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | — | +128.64% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.11% | +8.20% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | -1.28% | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.64% | — | +0.02% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -10.39% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -1.76% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | +9.79% | |
| 48 | FNB | Fnb CORP | Stock-Financials | 0.62% | — | -1.14% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.12% | +3.97% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +18.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +291.33% | Add |
| 2 | FDX | Fedex CORP | +0.4% | +851.63% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | +8.35% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.4% | +128.64% | Add |
| 5 | PLD | Prologis INC | +0.4% | +1609.47% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +18.05% | Add |
| 7 | APTV | Aptiv PLC | +0.2% | +65.10% | Add |
| 8 | CRM | Salesforce INC | +0.2% | +8.20% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +10.16% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | -0.31% | Trim |
| 11 | HD | Home Depot INC | +0.1% | +5.02% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +4.13% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +13.93% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +3.69% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +12.70% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | +0.65% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.97% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.45% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +6.82% | Add |
| 20 | NEE | Nextera Energy INC | +0.1% | +0.26% | Add |
| 21 | TSLA | Tesla INC | +0.1% | +577.08% | Add |
| 22 | MNST | Monster Beverage CORP | +0.1% | +8.91% | Add |
| 23 | DFSEUR | Discover Financial Services | +0.1% | +10.62% | Add |
| 24 | TGT | Target CORP | +0.1% | +7.48% | Add |
| 25 | LIN | Linde plc | +0.1% | +1.69% | Add |
| 26 | WMT | Walmart INC | +0.1% | -1.40% | Trim |
| 27 | SYY | Sysco CORP | +0.1% | +1.76% | Add |
| 28 | STZ | Constellation Brands Inc-a | +0.1% | +9.79% | Add |
| 29 | WM | Waste Management INC | +0.1% | +15.61% | Add |
| 30 | VZ | Verizon Communications INC | 0% | +3.07% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +8.58% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +8.97% | Add |
| 33 | ORCL | Oracle CORP | 0% | +4.02% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | -1.76% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | -21.48% | Trim |
| 36 | AMGN | Amgen INC | 0% | +3.13% | Add |
| 37 | MRK | Merck & Co. INC. | 0% | +0.30% | Add |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -3.56% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.1% | -81.41% | Trim |
| 40 | WAB | Wabtec CORP | -0.1% | -22.81% | Trim |
| 41 | FNB | Fnb CORP | -0.1% | -1.14% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +1.53% | Add |
| 43 | INTC | Intel CORP | -0.2% | -3.45% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -5.71% | Trim |
| 45 | O | Realty Income CORP | -0.2% | -49.55% | Trim |
| 46 | VLO | Valero Energy CORP | -0.2% | +0.24% | Add |
| 47 | CSCO | Cisco Systems INC | -0.2% | +6.03% | Add |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -25.93% | Trim |
| 49 | ABBV | Abbvie INC | -0.3% | -4.42% | Trim |
| 50 | CVX | Chevron CORP | -0.3% | +0.02% | Add |