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 | 3.13% | -0.01% | -7.12% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.92% | -0.13% | +0.66% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.83% | — | -1.75% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 2.74% | — | -2.57% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.66% | -0.56% | +0.22% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 2.65% | -0.17% | -0.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.77% | +1.51% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.57% | — | +0.97% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.56% | +0.02% | -0.03% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.56% | +0.21% | -9.36% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.52% | -0.17% | +3.33% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | +0.25% | +3.84% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.50% | — | +0.88% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.39% | +0.22% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 2.45% | -0.34% | +1.41% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.79% | +50.96% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.38% | -0.08% | +3.17% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.37% | +0.56% | +129.89% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.30% | -0.14% | +1.59% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 2.25% | -0.14% | +1.87% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.25% | — | -2.37% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 2.23% | — | +2.88% | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.22% | — | +3.58% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 2.17% | -0.42% | +0.52% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 2.12% | -0.26% | +0.34% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | +2.75% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 2.09% | +0.18% | +2.71% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 2.05% | +0.18% | +3.15% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | +0.13% | +2.97% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.02% | +0.14% | +3.95% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | +0.22% | +7.06% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | -0.57% | +3.24% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.99% | +0.02% | +1.79% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 1.98% | +0.26% | -1.46% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 1.97% | +0.21% | +11.62% | |
| 36 | BCE | Bce INC | Stock-Comm Services | 1.94% | — | +3.95% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 1.92% | +0.07% | +6.54% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.86% | — | +4.96% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.85% | +0.10% | +2.90% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.80% | +0.28% | +7.46% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.72% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.09% | -2.29% | |
| 43 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.50% | — | -7.13% | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.49% | — | -6.44% | |
| 45 | ✓ | Ishares | Stock-Other | 0.39% | — | -3.18% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.34% | -4.61% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.32% | — | -2.91% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | — | -6.46% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.27% | +0.04% | +3.20% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.24% | — | -9.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.5% | +129.89% | Add |
| 2 | CVX | Chevron CORP | +1% | +50.96% | Add |
| 3 | TFC | Truist Financial CORP | +0.3% | -0.41% | Trim |
| 4 | HD | Home Depot INC | +0.2% | +0.66% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.1% | -2.57% | Trim |
| 6 | SWK | Stanley Black & Decker INC | +0.1% | +3.17% | Add |
| 7 | TD | Toronto-dominion Bank | +0.1% | +0.34% | Add |
| 8 | RY | Royal Bank Of Canada | +0.1% | +0.52% | Add |
| 9 | AEP | American Electric Power | +0.1% | +11.62% | Add |
| 10 | T | At&t INC | +0.1% | +7.46% | Add |
| 11 | VMWEUR | Vmware Inc-class A | 0% | +3.58% | Add |
| 12 | ADM | Archer-daniels-midland Co | 0% | -2.37% | Trim |
| 13 | RTX | Rtx CORP | 0% | +1.59% | Add |
| 14 | BCE | Bce INC | 0% | +3.95% | Add |
| 15 | INTC | Intel CORP | 0% | -9.42% | Trim |
| 16 | IBM | Intl Business Machines CORP | — | +3.24% | Add |
| 17 | HDV | Ishares Core High Dividend E | — | +3.20% | Add |
| 18 | A | Agilent Technologies INC | 0% | +1.41% | Add |
| 19 | ORCL | Oracle CORP | 0% | +0.22% | Add |
| 20 | DUK | Duke Energy CORP | 0% | +2.71% | Add |
| 21 | LNT | Alliant Energy CORP | 0% | +3.15% | Add |
| 22 | KMB | Kimberly-clark CORP | 0% | +4.96% | Add |
| 23 | D | Dominion Energy INC | 0% | +6.54% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +1.51% | Add |
| 25 | PAYX | Paychex INC | -0.1% | +1.87% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | -12.87% | Trim |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | -6.46% | Trim |
| 28 | BLKCHF | Blackrock INC | -0.1% | +0.88% | Add |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -6.44% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -4.61% | Trim |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | -0.1% | -7.13% | Trim |
| 32 | ETN | Eaton Corporation plc | -0.1% | -9.36% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.1% | +1.79% | Add |
| 34 | MCHP | Microchip Technology INC | -0.2% | -7.12% | Trim |
| 35 | SBUX | Starbucks CORP | -0.2% | +0.97% | Add |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -0.03% | Trim |
| 37 | SYK | Stryker CORP | -0.2% | +3.33% | Add |
| 38 | FAST | Fastenal Co | -0.2% | -1.46% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | +2.97% | Add |
| 40 | VFC | Vf CORP | -0.3% | +2.88% | Add |
| 41 | V | Visa Inc-class A Shares | -0.3% | +0.22% | Add |
| 42 | COST | Costco Wholesale CORP | -0.3% | +3.84% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.3% | +2.90% | Add |
| 44 | EOG | Eog Resources INC | -1% | -98.04% | Trim |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | AFL | Aflac INC | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |