CIK: 0001163902
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 2.82% | +0.07% | +0.29% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.76% | — | +8.60% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 2.33% | — | -1.29% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 2.32% | — | +3.04% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 2.31% | +0.11% | +0.01% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | +0.11% | -4.86% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 2.23% | — | -0.40% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.16% | — | +6.12% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | -0.12% | -0.74% | |
| 10 | UGI | Ugi CORP | Stock-Utilities | 2.07% | — | -4.80% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.91% | — | +12.62% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 1.90% | — | -8.68% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.86% | — | +17.79% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.17% | +3.07% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | — | -1.21% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.40% | +1.91% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.65% | — | -9.24% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.61% | — | -0.36% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | -3.98% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | +1.48% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.51% | — | +2.09% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | +0.10% | +0.51% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +0.32% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.44% | — | +4.75% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | +0.61% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 1.37% | — | -0.34% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.37% | — | +8.47% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | — | +4.92% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.33% | — | +13.37% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | — | -1.83% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | -1.00% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.26% | — | +18.60% | |
| 33 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.23% | — | +14.69% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.13% | — | -10.41% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.06% | +17.40% | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 1.12% | +0.13% | -5.29% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | +0.05% | -0.92% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 1.03% | — | +1.44% | |
| 39 | VAL | Valaris Limited | Stock-Energy | 1.02% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 1.02% | — | -33.46% | |
| 41 | SBR | Sabine Royalty Trust | Stock-Other | 0.99% | — | +0.27% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.96% | — | -17.32% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +1.16% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.13% | +207.82% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.90% | — | +1.34% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.90% | — | +5.45% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.35% | -3.46% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | -13.82% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | +9.44% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.87% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +207.82% | Add |
| 2 | UTXZ | United Tech CORP | +0.3% | +3.04% | Add |
| 3 | DEM | Wisdomtree Emerging Markets | +0.3% | +8.60% | Add |
| 4 | IAUUSD | Ishares Gold Trust | +0.3% | +12.62% | Add |
| 5 | MCK | Mckesson CORP | +0.3% | +18.60% | Add |
| 6 | KR | Kroger Co | +0.3% | +0.01% | Add |
| 7 | TXN | Texas Instruments INC | +0.2% | +130.05% | Add |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +17.79% | Add |
| 9 | PEP | Pepsico INC | +0.2% | +44.79% | Add |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +6.12% | Add |
| 11 | AMGN | Amgen INC | +0.2% | +9.44% | Add |
| 12 | TD | Toronto-dominion Bank | +0.1% | -0.40% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +17.40% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +3.07% | Add |
| 15 | CF | Cf Industries Holdings INC | +0.1% | -5.29% | Trim |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.1% | +43.72% | Add |
| 17 | VNQ | Vanguard Real Estate ETF | +0.1% | +61.31% | Add |
| 18 | EG | Everest Group, Ltd. | +0.1% | +5.45% | Add |
| 19 | PPG | Ppg Industries INC | +0.1% | +1.44% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | -0.92% | Trim |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | +4.75% | Add |
| 22 | GIS | General Mills INC | +0.1% | +13.37% | Add |
| 23 | EDD | Morgan Stanley Emrg Mrk Dom | +0.1% | +14.69% | Add |
| 24 | AAPL | Apple INC | +0.1% | -3.46% | Trim |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | +21.46% | Add |
| 26 | TTEN | Totalenergies Se -spon Adr | +0.1% | +4.28% | Add |
| 27 | TIP | Ishares Tips Bond ETF | +0.1% | +8.47% | Add |
| 28 | CB | Chubb Limited | +0.1% | +6.54% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -1.83% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -63.17% | Trim |
| 31 | PM | Philip Morris International | -0.1% | -12.25% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -31.94% | Trim |
| 33 | ACN | Accenture plc | -0.2% | -10.41% | Trim |
| 34 | VZ | Verizon Communications INC | -0.2% | +0.51% | Add |
| 35 | UGI | Ugi CORP | -0.2% | -4.80% | Trim |
| 36 | NEM | Newmont CORP | -0.2% | -10.01% | Trim |
| 37 | CMS | Cms Energy CORP | -0.3% | -17.32% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -4.86% | Trim |
| 39 | O | Realty Income CORP | -0.4% | -8.68% | Trim |
| 40 | USB | US Bancorp | -0.6% | -33.46% | Trim |
| 41 | ABT | Abbott Laboratories | -0.6% | -67.28% | Trim |
| 42 | CAG | Conagra Brands INC | -0.6% | -66.25% | Trim |
| 43 | PSX | Phillips 66 | -1% | -61.29% | Trim |
| 44 | VAL | Valaris Limited | — | NEW | New buy |
| 45 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | ✓ | Sovran Self Storage INC Com | — | NEW | New buy |
| 48 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |