CIK: 0001119254
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -1.14% | -0.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.44% | +0.36% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.33% | -0.19% | -0.58% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 2.27% | — | -0.51% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | — | +5.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.82% | +0.23% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.06% | -1.85% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.02% | — | -1.09% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.01% | — | -1.61% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.01% | — | +4.95% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | — | -2.77% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.85% | +0.10% | +0.43% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.86% | -23.48% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.85% | — | +7.12% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.80% | -0.45% | +0.84% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 1.79% | — | -0.12% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.62% | -0.02% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.75% | — | +12.24% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.71% | -0.06% | -1.15% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.65% | -0.05% | -0.71% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.58% | — | +6.79% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.53% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.50% | — | -4.64% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | — | +1.15% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.49% | — | -0.27% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.47% | — | +1.44% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.45% | — | +0.56% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.38% | — | -1.32% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.38% | — | -0.66% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.36% | — | +5.23% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | -0.13% | +0.59% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.32% | — | +3.28% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | -0.00% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.29% | — | -0.27% | |
| 35 | ✓ | Chicago Mercantile Exchange | Stock-Other | 1.28% | — | +0.75% | |
| 36 | ✓ | TD Ameritrade Holding Co | Stock-Other | 1.27% | — | +0.17% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.25% | — | -1.05% | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.24% | — | +0.98% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | -0.82% | +3.85% | |
| 40 | ✓ | American Tower CORP | Stock-Other | 1.20% | — | +0.97% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.19% | — | -1.58% | |
| 42 | BCRUSD | Cr Bard INC | Stock-Other | 1.18% | — | -4.07% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 1.16% | — | -0.74% | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.14% | -0.06% | EXIT | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.14% | — | +1.45% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | +0.41% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.12% | — | +2.50% | |
| 48 | SLB | Slb LTD | Stock-Energy | 1.10% | — | -2.09% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | +0.72% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 1.08% | — | +53.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +0.4% | +53.69% | Add |
| 2 | MCHP | Microchip Technology INC | +0.4% | +12.24% | Add |
| 3 | MAR | Marriott International -cl A | +0.2% | +6.79% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +0.43% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.02% | Trim |
| 6 | FTV | Fortive CORP | +0.2% | -0.12% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.36% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +1.15% | Add |
| 9 | GILD | Gilead Sciences INC | +0.1% | +0.41% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.57% | Trim |
| 11 | ✓ | TD Ameritrade Holding Co | +0.1% | +0.17% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +0.72% | Add |
| 13 | ACN | Accenture plc | +0.1% | +1.44% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.1% | -0.51% | Trim |
| 15 | INTC | Intel CORP | +0.1% | -1.05% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.73% | Trim |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +20.75% | Add |
| 18 | TIP | Ishares Tips Bond ETF | +0.1% | +7.12% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +3.85% | Add |
| 20 | ✓ | Chicago Mercantile Exchange | +0.1% | +0.75% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.35% | Add |
| 22 | AMGN | Amgen INC | +0.1% | -0.00% | Trim |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -0.58% | Trim |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +5.23% | Add |
| 25 | T | At&t INC | +0.1% | +3.28% | Add |
| 26 | ACGL | Arch Capital Group Ltd. | +0.1% | +2.50% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.23% | Add |
| 28 | PANW | Palo Alto Networks INC | +0.1% | +0.90% | Add |
| 29 | ROP | Roper Technologies INC | 0% | +2.69% | Add |
| 30 | CSCO | Cisco Systems INC | 0% | -1.68% | Trim |
| 31 | PFF | Ishares Preferred & Income S | 0% | +4.95% | Add |
| 32 | NEE | Nextera Energy INC | 0% | -0.71% | Trim |
| 33 | LOW | Lowe's Cos INC | 0% | +0.84% | Add |
| 34 | PFE | Pfizer INC | 0% | -2.77% | Trim |
| 35 | ✓ | Shire PLC | -0.1% | -5.91% | Trim |
| 36 | NKE | Nike INC -cl B | -0.1% | +1.20% | Add |
| 37 | MO | Altria Group INC | -0.1% | +7.88% | Add |
| 38 | UTXZ | United Tech CORP | -0.1% | -0.74% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | -0.27% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.85% | Trim |
| 41 | CHD | Church & Dwight Co INC | -0.2% | -1.15% | Trim |
| 42 | NWL | Newell Brands INC | -0.3% | +1.45% | Add |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -4.64% | Trim |
| 44 | AAPL | Apple INC | -0.5% | -23.48% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | IXP | Ishares Global Comm Services | — | EXIT | Sold out |
| 50 | EIX 5.625 PERP | Sce Trust I | — | EXIT | Sold out |