CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.37% | — | -2.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.77% | -1.80% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.39% | -0.04% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.91% | — | -2.52% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.91% | — | -2.33% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.86% | +0.22% | +0.39% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.74% | — | -1.09% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.72% | -0.13% | +3.07% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.71% | — | -0.79% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | — | -0.45% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 2.58% | — | +0.79% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | — | -0.01% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.48% | -0.17% | +9.32% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | +0.25% | +1.06% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.44% | +0.18% | +1.26% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.44% | -0.56% | -0.06% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.41% | +0.14% | +1.92% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 2.36% | — | +1.46% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.32% | +0.02% | +0.97% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.31% | — | +0.89% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.30% | +0.79% | -0.04% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | +0.13% | -6.92% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.29% | +0.10% | +2.85% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 2.25% | -0.01% | +4.54% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 2.24% | +0.07% | +1.20% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 2.24% | — | -0.64% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 2.23% | — | +1.31% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 2.12% | -0.14% | +5.35% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 2.11% | -0.42% | +2.32% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 2.09% | +0.26% | +2.29% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 2.06% | — | +0.89% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 2.05% | -0.26% | -0.80% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 2.05% | — | +0.90% | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 2.04% | +0.18% | -1.11% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.00% | — | -2.76% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 1.99% | -0.34% | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | +0.02% | -4.35% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.83% | — | +1.07% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.82% | +0.21% | -6.24% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.66% | +0.56% | -48.63% | |
| 41 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.65% | — | — | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.58% | — | -52.11% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.09% | +2.27% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -4.34% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.30% | +0.04% | -5.21% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.34% | +10.76% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | -0.30% | EXIT | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -9.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.6% | -2.52% | Trim |
| 2 | MRK | Merck & Co. INC. | +0.5% | +0.39% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.5% | -0.01% | Trim |
| 4 | DUK | Duke Energy CORP | +0.5% | +1.26% | Add |
| 5 | KO | Coca-cola Co/the | +0.4% | +1.92% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.3% | +2.85% | Add |
| 7 | D | Dominion Energy INC | +0.3% | +1.20% | Add |
| 8 | PFE | Pfizer INC | +0.3% | -1.09% | Trim |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +0.97% | Add |
| 10 | SYK | Stryker CORP | +0.2% | +9.32% | Add |
| 11 | MCHP | Microchip Technology INC | +0.2% | +4.54% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.45% | Trim |
| 13 | PAYX | Paychex INC | +0.1% | +5.35% | Add |
| 14 | PEP | Pepsico INC | +0.1% | -6.92% | Trim |
| 15 | FAST | Fastenal Co | +0.1% | +2.29% | Add |
| 16 | BBTUSD | Bb&t CORP | +0.1% | +1.46% | Add |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -2.82% | Trim |
| 18 | CVX | Chevron CORP | — | -0.04% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.27% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | -0.04% | Trim |
| 21 | ORCL | Oracle CORP | 0% | -0.06% | Trim |
| 22 | COST | Costco Wholesale CORP | 0% | +1.06% | Add |
| 23 | RY | Royal Bank Of Canada | 0% | +2.32% | Add |
| 24 | AAPL | Apple INC | 0% | +10.76% | Add |
| 25 | VMWEUR | Vmware Inc-class A | -0.1% | -0.79% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -16.49% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -1.80% | Trim |
| 28 | PNC | Pnc Financial Services Group | -0.1% | +0.89% | Add |
| 29 | HD | Home Depot INC | -0.1% | +3.07% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | -41.17% | Trim |
| 31 | BLKCHF | Blackrock INC | -0.1% | +1.31% | Add |
| 32 | BA | Boeing Co/the | -0.1% | -2.33% | Trim |
| 33 | TD | Toronto-dominion Bank | -0.2% | -0.80% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.2% | -4.35% | Trim |
| 35 | ADM | Archer-daniels-midland Co | -0.2% | -2.76% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.3% | +1.07% | Add |
| 37 | ETN | Eaton Corporation plc | -0.4% | -6.24% | Trim |
| 38 | UTXZ | United Tech CORP | -0.4% | -0.64% | Trim |
| 39 | VFC | Vf CORP | -0.4% | +0.79% | Add |
| 40 | EOG | Eog Resources INC | -0.6% | +0.89% | Add |
| 41 | HN9 | Hanesbrands INC | -1% | -52.11% | Trim |
| 42 | SLB | Slb LTD | -1.3% | -48.63% | Trim |
| 43 | AXP | American Express Company | — | EXIT | Sold out |
| 44 | A | Agilent Technologies INC | — | NEW | New buy |
| 45 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 46 | CI | THE Cigna Group | — | NEW | New buy |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 48 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 49 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 50 | VMC | Vulcan Materials Co | — | EXIT | Sold out |