CIK: 0001119254
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -1.14% | -0.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.73% | — | +0.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.86% | -2.69% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.37% | -0.19% | +0.86% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.26% | — | -0.64% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.44% | +1.17% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | -0.62% | +0.36% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.14% | — | +2.21% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.06% | +3.27% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.09% | -0.45% | -0.83% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +0.72% | +2.46% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.05% | — | +0.86% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.05% | -0.05% | +0.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.82% | +0.03% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.87% | -0.06% | +0.56% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | — | +0.26% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.81% | — | -0.00% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.06% | +0.88% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.79% | — | +1.82% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.68% | -0.13% | +0.37% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.63% | -0.10% | EXIT | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.10% | +0.16% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 1.53% | — | +0.70% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.50% | — | -1.16% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 1.48% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | — | +2.88% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | +1.20% | +3.86% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.39% | — | +0.87% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | — | -2.90% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.39% | -0.07% | +0.28% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.24% | +1.19% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | -0.82% | +0.78% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.02% | -0.17% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | — | +8.41% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.35% | — | -1.31% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.35% | — | +0.25% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.33% | — | -0.31% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -0.06% | |
| 39 | CME | Cme Group INC | Stock-Financials | 1.27% | — | -0.22% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.26% | — | +1.37% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 1.25% | — | +2.46% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 1.19% | — | +2.14% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -1.05% | +2.90% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | — | -1.71% | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.06% | -0.06% | EXIT | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 1.05% | — | +1.19% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.38% | +0.52% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | — | +0.98% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | -0.93% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.99% | — | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.5% | +0.86% | Add |
| 2 | AAPL | Apple INC | +0.4% | -2.69% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +0.88% | Add |
| 4 | MAR | Marriott International -cl A | +0.1% | -1.16% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | +3.27% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.10% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.1% | +1.19% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.1% | +0.86% | Add |
| 9 | INTC | Intel CORP | +0.1% | -0.31% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.21% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.52% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.1% | +0.98% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | +2.46% | Add |
| 14 | PFE | Pfizer INC | 0% | +2.88% | Add |
| 15 | FTV | Fortive CORP | 0% | +0.87% | Add |
| 16 | UNP | Union Pacific CORP | 0% | +0.78% | Add |
| 17 | RTN1USD | Raytheon Company | 0% | +1.43% | Add |
| 18 | CRM | Salesforce INC | 0% | +4.65% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.17% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +0.36% | Add |
| 21 | TJX | Tjx Companies INC | 0% | +0.26% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.86% | Add |
| 23 | VZ | Verizon Communications INC | 0% | +8.41% | Add |
| 24 | UTXZ | United Tech CORP | 0% | +1.19% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +0.03% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +2.90% | Add |
| 27 | LIN | Linde plc | 0% | -0.46% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.11% | Trim |
| 29 | ACN | Accenture plc | — | -0.05% | Trim |
| 30 | LOW | Lowe's Cos INC | 0% | -0.83% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.17% | Trim |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +1.82% | Add |
| 33 | NKE | Nike INC -cl B | 0% | -0.59% | Trim |
| 34 | VEU | Vanguard Ftse All-world Ex-u | 0% | -1.31% | Trim |
| 35 | HON | Honeywell International INC | 0% | +1.37% | Add |
| 36 | DHR | Danaher CORP | 0% | +0.37% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.71% | Trim |
| 38 | BA | Boeing Co/the | -0.1% | -8.55% | Trim |
| 39 | NEE | Nextera Energy INC | -0.1% | +0.11% | Add |
| 40 | AMT | American Tower CORP | -0.1% | -0.00% | Trim |
| 41 | CME | Cme Group INC | -0.2% | -0.22% | Trim |
| 42 | EXR | Extra Space Storage INC | -0.2% | +0.06% | Add |
| 43 | CHD | Church & Dwight Co INC | -0.3% | +0.56% | Add |
| 44 | PGR | Progressive CORP | -0.4% | -19.58% | Trim |
| 45 | EPD | Enterprise Products Partners | -0.8% | -96.50% | Trim |
| 46 | T | At&t INC | -0.8% | -83.92% | Trim |
| 47 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 48 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |