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 | 4.38% | — | +9.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.77% | +1.25% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.95% | — | -2.07% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -0.39% | -1.10% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.72% | — | -4.29% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 2.70% | — | +1.82% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.65% | -0.17% | +0.46% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | -0.13% | +2.91% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | +0.25% | +6.68% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | +0.22% | -0.77% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 2.52% | -0.34% | +25.74% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.50% | -0.56% | +2.06% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.44% | — | +6.90% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 2.42% | — | +12.92% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.41% | +0.02% | +4.66% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | — | -1.61% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.37% | +0.79% | +7.59% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | — | +3.73% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 2.33% | -0.01% | +6.24% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.31% | +0.14% | +14.48% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.30% | — | +2.24% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 2.29% | -0.14% | +4.21% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | +0.13% | +5.11% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.26% | +0.10% | +4.46% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 2.22% | +0.18% | +3.26% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 2.21% | — | +8.26% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 2.19% | — | +6.94% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 2.17% | +0.07% | +6.72% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 2.14% | +0.26% | -1.36% | |
| 30 | BCE | Bce INC | Stock-Comm Services | 2.13% | — | +9.94% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 2.11% | +0.21% | +17.48% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | 2.10% | — | +200.88% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 2.09% | +0.18% | +8.86% | |
| 34 | SLB | Slb LTD | Stock-Energy | 2.08% | +0.56% | +207.66% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 2.08% | — | +9.86% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 2.05% | -0.42% | +4.74% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.04% | +0.02% | +13.53% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.99% | — | +12.11% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 1.98% | -0.26% | +4.98% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.94% | — | +16.44% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.09% | -5.68% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.41% | — | +5.66% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.26% | +0.04% | -6.74% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.34% | -18.73% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | -0.30% | EXIT | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +7.17% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.04% | +222.27% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +11.69% | |
| 49 | SFST | Southern First Bancshares | Stock-Other | 0.15% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.13% | — | +7.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +1.5% | +200.88% | Add |
| 2 | SLB | Slb LTD | +1.4% | +207.66% | Add |
| 3 | A | Agilent Technologies INC | +0.5% | +25.74% | Add |
| 4 | ETN | Eaton Corporation plc | +0.3% | +17.48% | Add |
| 5 | VMWEUR | Vmware Inc-class A | +0.2% | -2.07% | Trim |
| 6 | UTXZ | United Tech CORP | +0.2% | +6.90% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +6.68% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +13.53% | Add |
| 9 | SYK | Stryker CORP | +0.2% | +0.46% | Add |
| 10 | PAYX | Paychex INC | +0.2% | +4.21% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +222.27% | Add |
| 12 | VFC | Vf CORP | +0.1% | +1.82% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +16.44% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +4.66% | Add |
| 15 | MCHP | Microchip Technology INC | +0.1% | +6.24% | Add |
| 16 | BCE | Bce INC | +0.1% | +9.94% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +7.59% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +2.06% | Add |
| 19 | BBTUSD | Bb&t CORP | +0.1% | +12.92% | Add |
| 20 | FAST | Fastenal Co | +0.1% | -1.36% | Trim |
| 21 | LNT | Alliant Energy CORP | +0.1% | +8.86% | Add |
| 22 | EOG | Eog Resources INC | 0% | +9.86% | Add |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +9.89% | Add |
| 24 | INTC | Intel CORP | 0% | +5.66% | Add |
| 25 | ADM | Archer-daniels-midland Co | 0% | +12.11% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +1.25% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +4.46% | Add |
| 28 | PEP | Pepsico INC | 0% | +5.11% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | -1.10% | Trim |
| 30 | BLKCHF | Blackrock INC | 0% | +6.94% | Add |
| 31 | RY | Royal Bank Of Canada | -0.1% | +4.74% | Add |
| 32 | D | Dominion Energy INC | -0.1% | +6.72% | Add |
| 33 | TD | Toronto-dominion Bank | -0.1% | +4.98% | Add |
| 34 | HD | Home Depot INC | -0.1% | +2.91% | Add |
| 35 | KO | Coca-cola Co/the | -0.1% | +14.48% | Add |
| 36 | PNC | Pnc Financial Services Group | -0.1% | +8.26% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -1.61% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -69.65% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | -4.29% | Trim |
| 40 | DUK | Duke Energy CORP | -0.2% | +3.26% | Add |
| 41 | MRK | Merck & Co. INC. | -0.3% | -0.77% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.3% | +3.73% | Add |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | Sold out |
| 45 | CI | THE Cigna Group | — | EXIT | Sold out |
| 46 | SFST | Southern First Bancshares | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | PPG | Ppg Industries INC | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |