CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.20% | -0.33% | +2.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | -0.09% | -2.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.68% | +0.96% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.37% | — | +34.30% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.31% | -0.14% | +1.58% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.23% | -0.02% | +23.23% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | -0.24% | -1.88% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.85% | — | +14.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.15% | +0.95% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.33% | -0.39% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.68% | -0.06% | -3.43% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.17% | +1.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.36% | +1.15% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +0.05% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | -0.24% | +4.04% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.29% | — | +19.91% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.21% | -3.67% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.22% | +0.11% | +2.00% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | +2.54% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.12% | — | -0.08% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.40% | +8.09% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.12% | +0.18% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | +0.53% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | +3.67% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.16% | +0.92% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-Other | 0.96% | — | +5025.52% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | -0.17% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +0.85% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.93% | +0.12% | -1.13% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -0.03% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -0.47% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +5.99% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.09% | +2.11% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | — | +11.74% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.12% | -0.31% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | — | +0.70% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +1.56% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.12% | +2.36% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | -12.12% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.18% | +0.44% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | — | -2.05% | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.74% | — | +9.25% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | — | -0.32% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.70% | — | -10.57% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +4.02% | |
| 46 | FNB | Fnb CORP | Stock-Financials | 0.67% | — | -0.11% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | +0.92% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -0.24% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +33.16% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +2.31% |