CIK: 0000933141
Total reported value
$848.9M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.57% | +0.50% | -1.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.12% | +5.07% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.18% | -0.87% | +2.18% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.14% | +0.18% | +2.56% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | +0.02% | +28.66% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.03% | +0.15% | +2.52% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.97% | -0.25% | +1.47% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | — | +1.39% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.92% | +0.13% | -6.86% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | — | +14.58% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.67% | — | +5.32% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | +27.60% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | +76.78% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.16% | +4.01% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | +3.56% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | — | +37.98% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.55% | +5.21% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.04% | +7.69% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | -0.03% | +48.97% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | +27.32% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | — | +83.15% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | -0.59% | +88.31% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | — | +45.82% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.17% | — | +16.81% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | +3.80% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.11% | — | +39.88% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.12% | +13.82% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | +0.14% | +51.62% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.00% | — | +101.30% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | — | +18.71% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.01% | +19.53% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.04% | -3.55% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | — | +3.93% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | +14.98% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -1.43% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | +0.25% | +16.04% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | +128.10% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.47% | +28.81% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.81% | +0.07% | +1.92% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | — | +39.83% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.81% | — | +19.02% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | — | -1.65% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.79% | +0.14% | +33.39% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | +0.09% | +195.89% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.74% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -4.23% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.71% | +0.07% | +111.27% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | +0.07% | +1.59% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | -0.42% | +23.76% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | — | +20.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.8% | +76.78% | Add |
| 2 | SBUX | Starbucks CORP | +0.7% | +88.31% | Add |
| 3 | NEE | Nextera Energy INC | +0.6% | +83.15% | Add |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.5% | +101.30% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.5% | +27.60% | Add |
| 6 | VZ | Verizon Communications INC | +0.5% | +37.98% | Add |
| 7 | DIS | Walt Disney Co/the | +0.5% | +195.89% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +134.66% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.4% | +1152.94% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.4% | +48.97% | Add |
| 11 | CINF | Cincinnati Financial CORP | +0.4% | +39.88% | Add |
| 12 | CRM | Salesforce INC | +0.3% | +111.27% | Add |
| 13 | GLD | Spdr Gold Shares | +0.3% | +2.52% | Add |
| 14 | DUK | Duke Energy CORP | +0.3% | +18.71% | Add |
| 15 | HD | Home Depot INC | +0.2% | +51.62% | Add |
| 16 | BURL | Burlington Stores INC | +0.2% | +79.32% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.2% | +45.82% | Add |
| 18 | IAUUSD | Ishares Gold Trust | +0.2% | +63.85% | Add |
| 19 | AMT | American Tower CORP | +0.2% | +29.72% | Add |
| 20 | IWD | Ishares Russell 1000 Value E | -0.1% | +5.32% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | +4.01% | Add |
| 22 | AMZN | Amazon.com INC | -0.1% | +16.04% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +3.56% | Add |
| 24 | CSCO | Cisco Systems INC | -0.1% | -3.55% | Trim |
| 25 | TPR | Tapestry INC | -0.1% | -14.73% | Trim |
| 26 | SYY | Sysco CORP | -0.1% | -41.82% | Trim |
| 27 | UTXZ | United Tech CORP | -0.1% | +0.42% | Add |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -32.13% | Trim |
| 29 | DNKN | Dunkin' Brands Group INC | -0.1% | -50.49% | Trim |
| 30 | HPQ | Hp INC | -0.2% | -3.02% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +3.80% | Add |
| 32 | IWO | Ishares Russell 2000 Growth | -0.2% | +1.92% | Add |
| 33 | T | At&t INC | -0.2% | -36.35% | Trim |
| 34 | SLB | Slb LTD | -0.2% | -58.16% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | +5.07% | Add |
| 36 | SHW | Sherwin-williams Co/the | -0.3% | -62.89% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.4% | +2.56% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.4% | +1.39% | Add |
| 39 | AAPL | Apple INC | -0.4% | +5.21% | Add |
| 40 | ALGN | Align Technology INC | -0.4% | -87.25% | Trim |
| 41 | DXC | Dxc Technology Co | -0.4% | -90.38% | Trim |
| 42 | ULTA | Ulta Beauty INC | -0.4% | -89.38% | Trim |
| 43 | XLK | Ss Technology Select Sector | -0.5% | -6.86% | Trim |
| 44 | SCI | Service CORP International | -0.5% | -91.94% | Trim |
| 45 | PFG | Principal Financial Group | -0.7% | -89.23% | Trim |
| 46 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 47 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SUB | Ishares Short-term National | — | NEW | New buy |
| 50 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | Sold out |