CIK: 0001214183
Total reported value
$307.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.30% | — | +3.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.87% | -0.72% | +1.46% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.86% | +0.76% | +22.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.34% | +29.54% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.54% | +3.69% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.61% | -0.59% | +5.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.61% | +2.26% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 2.20% | -0.39% | +2.49% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | +0.64% | +57.02% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.02% | -0.11% | +12.29% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.92% | +0.30% | -7.53% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | -0.17% | -1.58% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.76% | +0.15% | -10.82% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | +0.73% | -3.46% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.51% | -0.09% | +0.57% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +2.98% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.10% | -2.70% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.65% | +2.49% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | -1.72% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | +5.08% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | +0.92% | -24.01% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | +3.47% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | -5.72% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.23% | -2.88% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +1.92% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.10% | — | -0.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.28% | -0.67% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | -0.07% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.14% | -2.65% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.03% | +0.17% | -6.72% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 1.00% | — | -6.19% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.15% | +3.37% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.16% | +6.65% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | — | -6.12% | |
| 35 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.88% | — | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.88% | — | -1.17% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | +1.03% | -2.34% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | -4.80% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.63% | -16.06% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | — | -7.23% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.74% | — | +3.75% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.13% | +3.88% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +2.74% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | -0.15% | -1.64% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +1.86% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +13.03% | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.63% | — | -0.37% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -1.77% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.62% | — | +393.32% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.22% | -12.88% |