CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.77% | +0.17% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 2.94% | — | +0.96% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 2.78% | -0.01% | +0.41% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 2.74% | -0.17% | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.70% | — | +0.08% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.68% | — | -0.96% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 2.64% | -0.34% | +0.54% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -0.39% | +0.64% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | — | +1.18% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.52% | — | +0.38% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.51% | +0.02% | +0.59% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.44% | +0.21% | +0.29% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | -0.13% | +2.45% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | +0.25% | -0.96% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | +0.22% | +1.54% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.37% | +0.26% | -4.01% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.34% | -0.17% | +5.56% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.34% | — | +3.81% | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.31% | — | +0.07% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.30% | -0.56% | -0.74% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.30% | +0.14% | +0.33% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 2.29% | +0.07% | +0.03% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.28% | +0.79% | +2.14% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 2.25% | +0.18% | -1.74% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.23% | — | +6.99% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.23% | +0.10% | +2.16% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 2.22% | +0.18% | +0.49% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | +0.13% | +1.45% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | -0.73% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 2.19% | -0.14% | +1.44% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.16% | — | +1.73% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 2.16% | — | +1.29% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.13% | +0.02% | +1.17% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 2.11% | -0.42% | +0.91% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 2.01% | -0.26% | +1.54% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 1.97% | — | +9.53% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.96% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | — | -0.35% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.84% | +0.56% | -7.46% | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 1.80% | — | -0.06% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | -54.33% | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.52% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.09% | -0.09% | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.46% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.32% | — | -10.39% | |
| 46 | ✓ | Ishares | Stock-Other | 0.30% | — | — | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.28% | +0.04% | +0.33% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.34% | -3.03% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.24% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | -0.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.2% | +9.53% | Add |
| 2 | MSFT | Microsoft CORP | +0.1% | +0.17% | Add |
| 3 | VFC | Vf CORP | +0.1% | +0.96% | Add |
| 4 | MCHP | Microchip Technology INC | +0.1% | +0.41% | Add |
| 5 | ETN | Eaton Corporation plc | +0.1% | +0.29% | Add |
| 6 | BLKCHF | Blackrock INC | +0.1% | +0.38% | Add |
| 7 | ADM | Archer-daniels-midland Co | +0.1% | +1.73% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.1% | -0.96% | Trim |
| 9 | A | Agilent Technologies INC | +0.1% | +0.54% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +1.18% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.16% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | +0.64% | Add |
| 13 | AAPL | Apple INC | 0% | -3.03% | Trim |
| 14 | UTXZ | United Tech CORP | 0% | +0.08% | Add |
| 15 | MRK | Merck & Co. INC. | 0% | +1.54% | Add |
| 16 | FAST | Fastenal Co | — | -4.01% | Trim |
| 17 | PFE | Pfizer INC | — | -0.35% | Trim |
| 18 | SLB | Slb LTD | — | -7.46% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.09% | Trim |
| 20 | SBUX | Starbucks CORP | -0.1% | +6.99% | Add |
| 21 | MCD | Mcdonald's CORP | -0.1% | -17.90% | Trim |
| 22 | VMWEUR | Vmware Inc-class A | -0.1% | +3.81% | Add |
| 23 | PAYX | Paychex INC | -0.1% | +1.44% | Add |
| 24 | CVX | Chevron CORP | -0.1% | +2.14% | Add |
| 25 | SYK | Stryker CORP | -0.1% | +5.56% | Add |
| 26 | D | Dominion Energy INC | -0.2% | +0.03% | Add |
| 27 | KO | Coca-cola Co/the | -0.2% | +0.33% | Add |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | +0.07% | Add |
| 29 | HN9 | Hanesbrands INC | -0.2% | -0.06% | Trim |
| 30 | TD | Toronto-dominion Bank | -0.2% | +1.54% | Add |
| 31 | RY | Royal Bank Of Canada | -0.2% | +0.91% | Add |
| 32 | BCE | Bce INC | -0.3% | +1.29% | Add |
| 33 | DUK | Duke Energy CORP | -0.3% | +0.49% | Add |
| 34 | HD | Home Depot INC | -0.3% | +2.45% | Add |
| 35 | ORCL | Oracle CORP | -0.3% | -0.74% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.9% | -54.33% | Trim |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 39 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 40 | IBDP | Ishares Ibonds Dec 2024 Term | — | NEW | New buy |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | New buy |
| 42 | ✓ | Ishares | — | NEW | New buy |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 45 | EVN | Eaton Vance Muni INC Tr | — | NEW | New buy |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 47 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 48 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 50 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | Sold out |