CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 3.28% | -0.01% | -1.58% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.09% | — | +0.60% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | +0.25% | -0.65% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.76% | -0.13% | +3.69% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.39% | -0.17% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.72% | — | -0.18% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.72% | +0.02% | +0.01% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.69% | +0.21% | -2.94% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.68% | -0.17% | -0.01% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.68% | -0.56% | +0.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.77% | +2.77% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.61% | — | -0.51% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.59% | — | -20.71% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 2.54% | — | +2.43% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 2.46% | -0.34% | -23.72% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 2.39% | -0.17% | -0.26% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 2.30% | -0.14% | -0.54% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.29% | -0.14% | +3.21% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | -0.80% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | +0.13% | +0.60% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.25% | -0.08% | +2.14% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.23% | — | +1.05% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.22% | +0.14% | +2.61% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.19% | — | +1.68% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.18% | +0.10% | +3.20% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.17% | +0.22% | +5.14% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 2.14% | +0.26% | +1.77% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.12% | +0.02% | +1.37% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 2.11% | +0.18% | +1.19% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 2.10% | -0.42% | +0.24% | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 2.07% | +0.18% | +1.52% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | -0.57% | +3.73% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 2.00% | -0.26% | -0.14% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 1.95% | +0.07% | +2.55% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 1.93% | — | +3.03% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 1.90% | +0.21% | +3.12% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.88% | — | +2.92% | |
| 38 | T | At&t INC | Stock-Comm Services | 1.74% | +0.28% | +5.57% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.79% | -2.78% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | -4.79% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.90% | +0.56% | -4.69% | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.60% | — | -2.17% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.58% | — | -1.61% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.09% | +3.60% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.34% | -0.35% | |
| 46 | ✓ | Ishares | Stock-Other | 0.44% | — | -0.73% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | — | -2.70% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.36% | — | -0.64% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.27% | +0.04% | +6.39% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | -0.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | +0.60% | Add |
| 2 | MCHP | Microchip Technology INC | +0.5% | -1.58% | Trim |
| 3 | PNC | Pnc Financial Services Group | +0.4% | -0.51% | Trim |
| 4 | RTX | Rtx CORP | +0.3% | +3.21% | Add |
| 5 | SBUX | Starbucks CORP | +0.3% | -0.18% | Trim |
| 6 | VFC | Vf CORP | +0.3% | +2.43% | Add |
| 7 | TFC | Truist Financial CORP | +0.3% | -0.26% | Trim |
| 8 | TD | Toronto-dominion Bank | +0.2% | -0.14% | Trim |
| 9 | EOG | Eog Resources INC | +0.2% | -4.79% | Trim |
| 10 | SLB | Slb LTD | +0.1% | -4.69% | Trim |
| 11 | SYK | Stryker CORP | +0.1% | -0.01% | Trim |
| 12 | PAYX | Paychex INC | +0.1% | -0.54% | Trim |
| 13 | RY | Royal Bank Of Canada | +0.1% | +0.24% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | -2.94% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | +2.61% | Add |
| 16 | CMCSA | Comcast Corp-class A | 0% | +0.01% | Add |
| 17 | CVX | Chevron CORP | 0% | -2.78% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.60% | Add |
| 19 | SWK | Stanley Black & Decker INC | 0% | +2.14% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | +3.20% | Add |
| 21 | AAPL | Apple INC | 0% | -0.35% | Trim |
| 22 | HDV | Ishares Core High Dividend E | 0% | +6.39% | Add |
| 23 | FAST | Fastenal Co | 0% | +1.77% | Add |
| 24 | ADM | Archer-daniels-midland Co | -0.1% | +1.05% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | +0.90% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | -0.17% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +2.77% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.1% | +3.73% | Add |
| 29 | PEP | Pepsico INC | -0.1% | +0.60% | Add |
| 30 | T | At&t INC | -0.1% | +5.57% | Add |
| 31 | BCE | Bce INC | -0.1% | +3.03% | Add |
| 32 | AEP | American Electric Power | -0.1% | +3.12% | Add |
| 33 | DUK | Duke Energy CORP | -0.2% | +1.19% | Add |
| 34 | MRK | Merck & Co. INC. | -0.2% | +5.14% | Add |
| 35 | COST | Costco Wholesale CORP | -0.2% | -0.65% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.2% | +1.37% | Add |
| 37 | BLKCHF | Blackrock INC | -0.3% | -20.71% | Trim |
| 38 | D | Dominion Energy INC | -0.3% | +2.55% | Add |
| 39 | KMB | Kimberly-clark CORP | -0.4% | +2.92% | Add |
| 40 | A | Agilent Technologies INC | -0.6% | -23.72% | Trim |
| 41 | CSX | Csx CORP | — | EXIT | Sold out |
| 42 | TFX | Teleflex INC | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | SYY | Sysco CORP | — | NEW | New buy |