CIK: 0001079112
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | -0.29% | +5.18% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.89% | — | +210.68% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.85% | — | +3.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | +7.62% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.42% | — | +4.60% | |
| 6 | ✓ | Stock-Other | 2.13% | — | +5.67% | ||
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | +4.31% | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 2.03% | — | +5.51% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.93% | — | +42.68% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | — | +6.85% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | +7.55% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | +3.52% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.74% | — | +10.42% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | — | +11.90% | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 1.67% | — | +7.69% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.65% | -0.16% | +9.48% | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.62% | — | +6.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.04% | +5.38% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.58% | — | +4.65% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.44% | +2.19% | |
| 21 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.55% | — | +16.52% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.50% | — | +3.63% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.49% | — | +9.49% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 1.49% | — | +6.92% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | — | +7.61% | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.47% | — | +6.69% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.47% | — | +2.86% | |
| 28 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 1.47% | — | +18.53% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | -0.31% | +16.80% | |
| 30 | WSO | Watsco INC | Stock-Industrials | 1.45% | +0.01% | +13.89% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.43% | — | +8.53% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | +15.07% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | +9.58% | |
| 35 | ✓ | Stock-Other | 1.33% | — | +8.34% | ||
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 1.32% | — | +10.14% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | +12.20% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.19% | +0.16% | +8.61% | |
| 39 | ✓ | Aspen Technology INC | Stock-Other | 1.15% | — | +6.72% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | +1639.38% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 1.12% | — | +4.44% | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 1.07% | — | +10.00% | |
| 43 | BNS | The Bank of Nova Scotia | Stock-Financials | 1.02% | — | +23.01% | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 1.01% | — | +12.37% | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 1.01% | — | +10.08% | |
| 46 | ✓ | Stock-Other | 1.00% | — | +1.27% | ||
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.93% | — | +3.27% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.93% | — | +9.09% | |
| 49 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.93% | — | +8.44% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.06% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.9% | +210.68% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +1639.38% | Add |
| 3 | 1JFD | Pimco Dynamic Credit And Mor | +0.5% | +42.68% | Add |
| 4 | VZ | Verizon Communications INC | +0.4% | +471.80% | Add |
| 5 | YUM | Yum! Brands INC | +0.4% | +240.85% | Add |
| 6 | AKAM | Akamai Technologies INC | +0.3% | +6.92% | Add |
| 7 | ✓ | +0.2% | +5.67% | Add | |
| 8 | IDXX | Idexx Laboratories INC | +0.2% | +9.48% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +15.07% | Add |
| 10 | APH | Amphenol Corporation | +0.2% | +41.83% | Add |
| 11 | ✓ | Veralto CORP | +0.2% | +259.61% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +7.62% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | +70.65% | Add |
| 14 | UGI | Ugi CORP | +0.1% | +5.51% | Add |
| 15 | DIM | Wisdomtree Intl M/c Dvd Fund | +0.1% | +16.52% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +16.80% | Add |
| 17 | SLB | Slb LTD | +0.1% | +9.49% | Add |
| 18 | WSO | Watsco INC | +0.1% | +13.89% | Add |
| 19 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | +18.53% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +12.20% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +7.61% | Add |
| 22 | NUANEUR | Nuance Communications INC | +0.1% | +9.12% | Add |
| 23 | QCOM | Qualcomm INC | +0.1% | +7.55% | Add |
| 24 | VTV | Vanguard Value ETF | +0.1% | +90.83% | Add |
| 25 | DOC | Healthpeak Properties, Inc. | +0.1% | +6.69% | Add |
| 26 | CVS | Cvs Health CORP | +0.1% | +9.58% | Add |
| 27 | ✓ | Verifone Sys INC | +0.1% | +8.66% | Add |
| 28 | POR | Portland General Electric Co | +0.1% | +9.27% | Add |
| 29 | ✓ | Agnico Eagle Mines LTD Com | +0.1% | +2.88% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +4.31% | Add |
| 31 | BNS | The Bank of Nova Scotia | 0% | +23.01% | Add |
| 32 | DVY | Ishares Select Dividend ETF | 0% | +15.40% | Add |
| 33 | CLB | Core Laboratories Inc. | 0% | +7.69% | Add |
| 34 | CBRE | Cbre Group INC - A | 0% | +9.09% | Add |
| 35 | DUK | Du Pont E I De Nemour&Co | 0% | +6.69% | Add |
| 36 | FTI | TechnipFMC plc | 0% | +10.08% | Add |
| 37 | KMX | Carmax INC | — | +10.14% | Add |
| 38 | ✓ | — | +1.27% | Add | |
| 39 | ✓ | Aspen Technology INC | 0% | +6.72% | Add |
| 40 | CL | Colgate-palmolive Co | 0% | +8.53% | Add |
| 41 | INTC | Intel CORP | 0% | +8.61% | Add |
| 42 | ECL | Ecolab INC | -0.1% | +2.86% | Add |
| 43 | CB | Chubb Limited | -0.1% | +10.42% | Add |
| 44 | ULCC | Frontier Group Holdings, Inc. | -0.1% | -29.94% | Trim |
| 45 | VHIUSD | Valhi INC | -0.3% | — | Unchanged |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | +3.50% | Add |
| 47 | PEP | Pepsico INC | -0.7% | -40.37% | Trim |
| 48 | EEM | Ishares Msci Emerging Market | -1.1% | -95.28% | Trim |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 50 | ✓ | Mac-gray CORP | — | EXIT | Sold out |