CIK: 0001119254
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.48% | -0.86% | -0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -1.14% | +1.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +0.72% | +4.49% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | -0.44% | +0.42% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.93% | — | +1.41% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.55% | -0.19% | +7.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.82% | -0.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | +1.20% | +4.34% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.39% | -0.16% | +3.85% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.62% | -2.91% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -1.05% | +7.79% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.23% | -0.24% | -16.36% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.15% | -0.45% | +0.91% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.02% | -0.13% | +1.93% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.96% | -0.05% | +8.93% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.95% | — | -5.54% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.95% | — | +6.44% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.06% | +11.64% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | -0.15% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.60% | — | +0.29% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.58% | +0.24% | -0.00% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | -0.47% | +33.25% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.54% | -0.10% | EXIT | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.53% | -0.07% | +0.62% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.02% | -2.54% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.42% | — | -1.06% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.34% | -0.06% | -23.08% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | — | +0.16% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.27% | — | +1.51% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.26% | — | -1.56% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 1.22% | — | +0.53% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | +0.25% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 1.17% | — | +4.02% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | -0.82% | +1.48% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.15% | — | +29.58% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | -9.41% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +1.00% | +20.22% | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.09% | -0.06% | EXIT | |
| 39 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | +1.04% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | -0.04% | +2.44% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | +0.09% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.10% | +4.75% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | +28.60% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.00% | — | +2.27% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | — | +0.86% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.99% | — | +2.11% | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 0.97% | — | -24.15% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.08% | EXIT | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +1.52% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | — | -5.99% |