CIK: 0001122490
Total reported value
$279.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | -1.48% | -1.25% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.76% | +0.04% | +2.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.16% | +0.36% | -1.31% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.72% | -0.06% | +4.80% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.07% | +0.06% | +0.22% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | -0.07% | +1.04% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.78% | -0.23% | +0.38% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.73% | -0.41% | +4.10% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.63% | +1.37% | +1.25% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | — | -0.12% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.46% | +0.43% | +0.27% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +0.23% | +2.24% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.38% | +2.44% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.32% | -0.03% | +1.81% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.08% | -0.61% | |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.93% | — | -10.58% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.91% | +0.14% | +4.84% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.91% | — | +1.73% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.89% | +0.19% | +2.72% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | -0.42% | +0.78% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.81% | +0.02% | -0.32% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.80% | — | +2.32% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | +0.85% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | +0.20% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.49% | +0.21% | +6.72% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +0.11% | -0.14% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.43% | +0.14% | +2.13% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | — | +1.14% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -2.00% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.26% | — | +4.58% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.19% | +1.88% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | +28.59% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 1.17% | -0.10% | +0.92% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +0.78% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | +0.70% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | +0.17% | -1.30% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +4.15% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +0.25% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | +0.07% | NEW | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.74% | +0.21% | +89.92% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | +3.90% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.64% | — | +0.34% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | -2.71% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | +17.19% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | — | +0.21% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | +2.72% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | -0.80% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.46% | -0.16% | +16.17% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | +8.14% |