CIK: 0001163902
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.24% | — | +33.45% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.92% | +0.02% | +6.57% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 2.44% | +0.11% | -15.43% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.40% | -0.17% | +0.99% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.07% | +0.60% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.02% | — | -3.21% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.11% | +3.54% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.90% | — | +0.86% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.88% | — | -5.72% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.86% | — | +2.36% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 1.83% | — | -2.08% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | — | +2.63% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.80% | — | +1.84% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.35% | +52.82% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | — | -23.14% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.75% | — | +1.75% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.40% | -1.39% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | -3.54% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | +0.10% | +10.37% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.44% | — | -11.44% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | +1.36% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | — | -3.96% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | -9.44% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.13% | +19.44% | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.29% | — | +15.56% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | +4.51% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | +3.84% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | +1.76% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.18% | — | -4.27% | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 1.17% | — | +8.24% | |
| 31 | ✓ | New York Reit INC | Stock-Other | 1.14% | — | -13.42% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | -13.47% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.07% | — | -3.89% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.04% | — | +17.19% | |
| 35 | ✓ | Alps ETF Tr | ETF-Other | 1.01% | — | +2.72% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | +21.56% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.00% | — | +301.04% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | -27.30% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | — | +19.06% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | +25.03% | |
| 41 | SF9 | Sanderson Farms INC | Stock-Other | 0.92% | — | +143.47% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.06% | -1.85% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +10.39% | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.88% | — | -9.89% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +47.73% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.79% | — | -1.50% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | — | +7.32% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.75% | — | +6.98% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.74% | — | +0.16% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | — | +22.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.9% | +33.45% | Add |
| 2 | SLB | Slb LTD | +0.7% | +301.04% | Add |
| 3 | AAPL | Apple INC | +0.7% | +52.82% | Add |
| 4 | SCHP | Schwab U.s. Tips ETF | +0.7% | +1451.45% | Add |
| 5 | SF9 | Sanderson Farms INC | +0.5% | +143.47% | Add |
| 6 | TGT | Target CORP | +0.5% | +273.70% | Add |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.4% | +187.84% | Add |
| 8 | CSCO | Cisco Systems INC | +0.3% | +47.73% | Add |
| 9 | TXN | Texas Instruments INC | +0.2% | +21.56% | Add |
| 10 | PEG | Public Service Enterprise Gp | +0.2% | +472.76% | Add |
| 11 | HAS | Hasbro INC | +0.2% | +8.24% | Add |
| 12 | GILD | Gilead Sciences INC | +0.2% | +25.03% | Add |
| 13 | CLDT | Chatham Lodging Trust | +0.2% | +43.10% | Add |
| 14 | THG | Hanover Insurance Group Inc/ | +0.2% | +42.20% | Add |
| 15 | VZ | Verizon Communications INC | +0.2% | +10.37% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | +0.2% | +19.06% | Add |
| 17 | PCYUSD | Invesco Emerging Markets Sov | +0.2% | +15.56% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +19.44% | Add |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +6.57% | Add |
| 20 | ✓ | +0.1% | +36.22% | Add | |
| 21 | GD | General Dynamics CORP | +0.1% | +22.27% | Add |
| 22 | NLYEUR | Annaly Capital Management In | +0.1% | +17.19% | Add |
| 23 | PFE | Pfizer INC | +0.1% | -3.54% | Trim |
| 24 | ✓ | Market Vectors ETF Tr | -0.1% | -49.81% | Trim |
| 25 | PRU | Prudential Financial INC | -0.2% | -19.60% | Trim |
| 26 | GIS | General Mills INC | -0.2% | -34.94% | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.2% | -13.47% | Trim |
| 28 | UNP | Union Pacific CORP | -0.2% | +1.36% | Add |
| 29 | CVX | Chevron CORP | -0.2% | +0.60% | Add |
| 30 | TAP | Molson Coors Beverage Co - B | -0.2% | -33.48% | Trim |
| 31 | LYB | LyondellBasell Industries N.V. | -0.2% | -39.01% | Trim |
| 32 | O | Realty Income CORP | -0.2% | -41.86% | Trim |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -11.44% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -3.96% | Trim |
| 35 | NOC | Northrop Grumman CORP | -0.2% | -35.33% | Trim |
| 36 | ✓ | New York Reit INC | -0.2% | -13.42% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.3% | -32.37% | Trim |
| 38 | TD | Toronto-dominion Bank | -0.3% | +0.86% | Add |
| 39 | CF | Cf Industries Holdings INC | -0.3% | -50.42% | Trim |
| 40 | VAL | Valaris Limited | -0.3% | -61.67% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.3% | -27.30% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -30.32% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -1.39% | Trim |
| 44 | UGI | Ugi CORP | -0.4% | -2.08% | Trim |
| 45 | WMT | Walmart INC | -0.7% | -23.14% | Trim |
| 46 | IP | International Paper Co | — | NEW | New buy |
| 47 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 48 | ✓ | Bemis INC | — | NEW | New buy |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |