CIK: 0001214183
Total reported value
$347.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.76% | +0.79% | +0.31% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.08% | -0.16% | -3.90% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.57% | +0.03% | +0.06% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.19% | -0.33% | -5.36% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +0.05% | -9.80% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.02% | +0.07% | -1.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | — | -0.97% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.89% | — | -16.69% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.80% | +0.11% | -1.15% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | — | -0.35% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.75% | -0.07% | +1.38% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.69% | -0.13% | +0.80% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.61% | — | -0.76% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.01% | -4.48% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.24% | +0.14% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | +0.19% | -7.12% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -0.51% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -1.59% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.02% | -1.20% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.16% | +1.14% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.27% | +1.30% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | +0.10% | +0.70% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.23% | +0.08% | +0.11% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.21% | +0.01% | -0.93% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.04% | -0.25% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | +0.02% | -1.16% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.15% | -0.79% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +0.29% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.09% | — | -24.26% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | -0.06% | +16.29% | |
| 31 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.09% | — | — | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 1.07% | — | -0.58% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | -0.01% | -1.22% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | +0.01% | +3.50% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | +0.08% | +8.63% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.12% | +12.32% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.20% | -1.18% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | -0.65% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | +0.17% | -0.35% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.22% | +1.33% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +1.40% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | -7.92% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | -0.47% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +0.71% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | +0.99% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.67% | +0.22% | +0.57% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | — | -0.85% | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | +1.34% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | — | -0.71% |