CIK: 0001119254
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -1.14% | +0.02% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -0.62% | +1.48% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.44% | +10.00% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.59% | -0.06% | -5.24% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.57% | — | +4.85% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.06% | +0.93% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.56% | -0.19% | +1.64% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.31% | -0.05% | +0.88% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.31% | — | +2.03% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.72% | +10.10% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.86% | -0.89% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.20% | +0.10% | +1.02% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.15% | — | +4.81% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.13% | -0.45% | +1.42% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.11% | — | +1.35% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.10% | -0.13% | +3.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.82% | +0.40% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | — | +0.76% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 2.04% | — | +0.96% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 1.97% | — | +1.36% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.95% | -0.07% | +0.60% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.94% | -0.10% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.06% | +2.29% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.80% | — | +2.01% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | -0.82% | +12.54% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.70% | — | +0.90% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | +4.35% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.65% | — | +1.18% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.64% | — | +1.10% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | +1.20% | +12.53% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.02% | -1.66% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | +2.00% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 1.54% | — | +1.36% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | +1.78% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | — | -2.90% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.44% | -0.06% | EXIT | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 1.44% | — | +2.04% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.39% | — | +4.17% | |
| 39 | LIN | Linde plc | Stock-Materials | 1.30% | — | +0.47% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.38% | -0.29% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.23% | — | +1.27% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | +1.75% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 1.16% | — | +3.80% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | — | +1.20% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.96% | — | +6.49% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.96% | — | +2.43% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | — | +3.51% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | +0.54% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +0.07% | -2.43% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +0.02% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +10.00% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +1.48% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.2% | +2.03% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.10% | Add |
| 6 | CME | Cme Group INC | +0.2% | +0.90% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +12.53% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +3.30% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +2.29% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | +12.54% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.29% | Trim |
| 12 | LIN | Linde plc | +0.1% | +0.47% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +4.35% | Add |
| 14 | AMT | American Tower CORP | +0.1% | +4.81% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +1.10% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.85% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +0.88% | Add |
| 18 | ROP | Roper Technologies INC | +0.1% | +0.60% | Add |
| 19 | T | At&t INC | +0.1% | +6.49% | Add |
| 20 | ACN | Accenture plc | +0.1% | +2.10% | Add |
| 21 | XEL | Xcel Energy INC | +0.1% | +2.04% | Add |
| 22 | MAR | Marriott International -cl A | +0.1% | +7.35% | Add |
| 23 | MCHP | Microchip Technology INC | +0.1% | +1.36% | Add |
| 24 | EXR | Extra Space Storage INC | 0% | +0.93% | Add |
| 25 | STT 6 PERP E | State Street CORP | 0% | -86.56% | Trim |
| 26 | AAPL | Apple INC | 0% | -0.89% | Trim |
| 27 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.01% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +2.00% | Add |
| 29 | PFE | Pfizer INC | — | +0.76% | Add |
| 30 | CVX | Chevron CORP | 0% | +1.02% | Add |
| 31 | GPC | Genuine Parts Co | -0.1% | +1.27% | Add |
| 32 | INTC | Intel CORP | -0.1% | +4.17% | Add |
| 33 | CLX | Clorox Company | -0.1% | +0.96% | Add |
| 34 | CHD | Church & Dwight Co INC | -0.1% | -5.24% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -0.2% | -13.09% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.2% | +3.80% | Add |
| 37 | LOW | Lowe's Cos INC | -0.2% | +1.42% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.40% | Add |
| 39 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 40 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 41 | CRM | Salesforce INC | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 43 | FMCC | Freddie Mac | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | FNMA | Fannie Mae | — | NEW | New buy |
| 46 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 47 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 48 | PSA 6 PERP Z | Public Storage | — | EXIT | Sold out |
| 49 | CAG | Conagra Brands INC | — | NEW | New buy |
| 50 | MGM | Mgm Resorts International | — | EXIT | Sold out |