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 | 3.35% | — | +4.34% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 2.41% | +0.11% | +104.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.35% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.14% | -0.17% | +1.10% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.90% | +0.02% | -21.66% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.87% | — | +6.88% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.86% | — | +6.60% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | +0.10% | +10.74% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.83% | — | +3.47% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.40% | -1.02% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.11% | -0.13% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.72% | — | +2.57% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.66% | — | -1.65% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.64% | — | +0.45% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.60% | +0.08% | +21.81% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | — | +15.38% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.07% | +2.05% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.52% | — | +2.43% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.13% | +2.29% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.44% | — | +2.88% | |
| 21 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.40% | — | +1.54% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | +7.47% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | -3.38% | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 1.34% | — | -0.60% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.26% | — | -12.61% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | — | +13.45% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | — | +8.39% | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 1.22% | — | -1.63% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.12% | — | -3.32% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | -4.40% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.09% | +0.07% | +12.75% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -1.33% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | — | +6.17% | |
| 34 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 1.04% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +36.68% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.01% | — | +16.47% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | -0.63% | |
| 38 | ✓ | Alps ETF Tr | ETF-Other | 0.99% | — | -2.27% | |
| 39 | SF9 | Sanderson Farms INC | Stock-Other | 0.95% | — | -10.56% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.93% | — | -13.63% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.93% | — | +3.87% | |
| 42 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.92% | — | +15.37% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | -7.97% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | -5.78% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.90% | — | +13.33% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | — | -4.53% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | +6.04% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | +0.08% | +71.22% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.79% | — | -32.32% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.06% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.3% | +71.22% | Add |
| 2 | TGT | Target CORP | +0.3% | +21.81% | Add |
| 3 | EFX | Equifax INC | +0.3% | +50.71% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +36.68% | Add |
| 5 | HON | Honeywell International INC | +0.2% | +48.08% | Add |
| 6 | THG | Hanover Insurance Group Inc/ | +0.2% | +15.37% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | +3.47% | Add |
| 8 | F | Ford Motor Co | +0.2% | +139.99% | Add |
| 9 | PEG | Public Service Enterprise Gp | +0.2% | +15.69% | Add |
| 10 | CB | Chubb Limited | +0.2% | -2.10% | Trim |
| 11 | PEP | Pepsico INC | +0.2% | +7.47% | Add |
| 12 | SCHP | Schwab U.s. Tips ETF | +0.2% | +12.75% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +13.45% | Add |
| 14 | WU | Western Union Co | +0.1% | +75.27% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | +180.56% | Add |
| 16 | MMM | 3m Co | -0.1% | +0.45% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | +2.29% | Add |
| 18 | PFE | Pfizer INC | -0.1% | -3.38% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | -0.1% | -12.88% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | -5.45% | Trim |
| 21 | CF | Cf Industries Holdings INC | -0.1% | -0.78% | Trim |
| 22 | TD | Toronto-dominion Bank | -0.1% | -1.65% | Trim |
| 23 | UNP | Union Pacific CORP | -0.1% | -4.40% | Trim |
| 24 | CLDT | Chatham Lodging Trust | -0.1% | +0.44% | Add |
| 25 | MUNI | Pimco Intermediate Municipal | -0.1% | -16.81% | Trim |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -12.61% | Trim |
| 27 | WMT | Walmart INC | -0.1% | -7.97% | Trim |
| 28 | PPG | Ppg Industries INC | -0.1% | -8.22% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | +1.10% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -0.13% | Trim |
| 31 | ✓ | New York Reit INC | -0.2% | -25.84% | Trim |
| 32 | T | At&t INC | -0.2% | -33.09% | Trim |
| 33 | EG | Everest Group, Ltd. | -0.2% | -13.63% | Trim |
| 34 | NEM | Newmont CORP | -0.2% | +5.26% | Add |
| 35 | SF9 | Sanderson Farms INC | -0.2% | -10.56% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -1.33% | Trim |
| 37 | BALL | Ball CORP | -0.2% | -39.41% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | -67.98% | Trim |
| 39 | MCK | Mckesson CORP | -0.3% | +2.57% | Add |
| 40 | CVX | Chevron CORP | -0.3% | +2.05% | Add |
| 41 | NLYEUR | Annaly Capital Management In | -0.3% | -32.32% | Trim |
| 42 | UTXZ | United Tech CORP | -0.3% | +2.43% | Add |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -1.1% | -21.66% | Trim |
| 44 | AAPL | Apple Computer | — | EXIT | Sold out |
| 45 | AAPL | Apple INC | — | NEW | New buy |
| 46 | ✓ | FTSE RAFI Emerg Mkts | — | NEW | New buy |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 49 | ADI | Analog Devices INC | — | NEW | New buy |
| 50 | CMP | Compass Minerals Internation | — | EXIT | Sold out |