CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 79.81% | -5.30% | -4.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.72% | +22.01% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.06% | +45.74% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | -1.77% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.06% | +25.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.47% | +0.15% | -6.91% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | +61.18% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.41% | — | -12.56% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | -12.23% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -2.70% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -0.48% | |
| 12 | CELG | Celgene CORP | Stock-Other | 0.36% | — | -8.69% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | -3.88% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.12% | -0.36% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.07% | -5.16% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.31% | -0.25% | EXIT | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.30% | — | -16.99% | |
| 18 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.30% | — | +17.22% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.29% | — | -8.93% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | — | -3.98% | |
| 21 | AKX | Ansys INC | Stock-Other | 0.29% | — | -4.41% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | — | -8.50% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | -4.53% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | -5.44% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | +3.81% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.25% | — | -5.59% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.24% | — | -1.56% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | +0.09% | +25.08% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.23% | — | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | — | +518.29% | |
| 31 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.22% | — | — | |
| 32 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.22% | — | -12.81% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | — | -11.24% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.20% | — | +0.79% | |
| 35 | ✓ | Stock-Other | 0.20% | — | +0.33% | ||
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.09% | +1.66% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.20% | — | +1906.42% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.19% | — | +0.86% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.18% | — | -1.64% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | +1.16% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.17% | — | -1.65% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | -4.04% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.17% | — | +3.36% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | — | -36.52% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.16% | — | -2.69% | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.16% | — | -36.50% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -7.75% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.16% | — | -3.47% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.16% | -0.04% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +3.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +22.01% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | +45.74% | Add |
| 3 | C | Citigroup INC | +0.2% | +1906.42% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +518.29% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +61.18% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +25.24% | Add |
| 7 | CHFCUSD | Tcf Financial CORP | +0.1% | +17.22% | Add |
| 8 | EEM | Ishares Msci Emerging Market | 0% | +25.08% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | 0% | -1.64% | Trim |
| 10 | USB | US Bancorp | 0% | -8.93% | Trim |
| 11 | XLE | Ss Energy Select Sector | 0% | -1.77% | Trim |
| 12 | CVX | Chevron CORP | 0% | +77.55% | Add |
| 13 | SBUX | Starbucks CORP | 0% | +3.81% | Add |
| 14 | CHKP | Check Point Software Technologies Ltd. | 0% | -1.56% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +18.69% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | -23.04% | Trim |
| 17 | PYPL | Paypal Holdings INC | 0% | -4.04% | Trim |
| 18 | COR | Cencora INC | 0% | -18.19% | Trim |
| 19 | PFE | Pfizer INC | 0% | -7.75% | Trim |
| 20 | NEE | Nextera Energy INC | 0% | -3.98% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.16% | Trim |
| 22 | VTR | Ventas INC | 0% | -5.39% | Trim |
| 23 | NKE | Nike INC -cl B | 0% | -15.13% | Trim |
| 24 | MRK | Merck & Co. INC. | 0% | -4.53% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | -0.48% | Trim |
| 26 | AAPL | Apple INC | 0% | -6.91% | Trim |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -23.96% | Trim |
| 28 | VFC | Vf CORP | 0% | -27.12% | Trim |
| 29 | CB | Chubb Limited | 0% | -12.56% | Trim |
| 30 | JLL | Jones Lang Lasalle INC | 0% | -22.13% | Trim |
| 31 | SHW | Sherwin-williams Co/the | 0% | -8.50% | Trim |
| 32 | EW | Edwards Lifesciences CORP | -0.1% | +0.86% | Add |
| 33 | ✓ | -0.1% | -21.41% | Trim | |
| 34 | CL | Colgate-palmolive Co | -0.1% | -11.24% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -12.23% | Trim |
| 36 | AMBA | Ambarella, Inc. | -0.1% | -17.95% | Trim |
| 37 | PII | Polaris INC | -0.1% | -36.50% | Trim |
| 38 | AFL | Aflac INC | -0.1% | -16.99% | Trim |
| 39 | ILMN | Illumina INC | -0.1% | -20.80% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.1% | -36.52% | Trim |
| 41 | SYK | Stryker CORP | -1.3% | -4.26% | Trim |
| 42 | SYF | Synchrony Financial | — | NEW | New buy |
| 43 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |