CIK: 0001119254
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.86% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -1.14% | -0.57% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.59% | — | -1.21% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.10% | -0.19% | -1.38% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 2.76% | -0.16% | -1.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +0.72% | +2.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.44% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.82% | -0.08% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | -0.24% | -9.54% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | — | -0.56% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.22% | -0.45% | -1.00% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.11% | -0.13% | -0.06% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.62% | -0.49% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | +1.20% | +3.52% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 1.95% | — | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.85% | -0.05% | -0.58% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.06% | -2.75% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.82% | — | -1.53% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.79% | — | -0.39% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.66% | -0.06% | -1.26% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.63% | — | -0.66% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.60% | — | -0.90% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.58% | — | -1.14% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.50% | — | -1.24% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.02% | +5.70% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.46% | -0.10% | EXIT | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | -0.79% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.39% | — | +0.42% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -1.05% | — | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.30% | -0.07% | -10.22% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | — | +0.21% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.26% | — | +35.35% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.26% | — | +22.16% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.23% | — | -0.18% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | -0.82% | -0.64% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | -0.04% | -1.08% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 1.19% | — | -0.85% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -1.21% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | -0.57% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 1.03% | — | -1.57% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.98% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | -1.94% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.10% | -1.18% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | -1.45% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.90% | — | -1.31% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | -1.86% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.90% | — | -0.96% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | — | -3.13% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | -1.67% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -2.85% |