CIK: 0000933141
Total reported value
$848.9M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.32% | -0.87% | +22.08% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.77% | +0.50% | +43.89% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.98% | +0.18% | +1.22% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.12% | -8.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.35% | +0.55% | +1.73% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.10% | +0.13% | +1.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.16% | +0.72% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | +4.31% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | +0.15% | +7.03% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.92% | — | +16.10% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | — | +51.08% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | +0.61% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.60% | -0.33% | -0.41% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | — | +0.64% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | -0.03% | +5.89% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.45% | — | -0.07% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | +0.14% | +0.10% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | -0.12% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.01% | +2.13% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | — | -0.65% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.28% | — | -0.21% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.02% | -5.86% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | — | -0.86% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.04% | -0.04% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.18% | +0.14% | +2.91% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.15% | -0.25% | -32.58% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.25% | +1.50% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.10% | — | -0.40% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | +1.57% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | +2.86% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.47% | +5.33% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | — | +3.81% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | +0.04% | -12.71% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.12% | -0.26% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | +0.09% | +5.72% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.96% | +0.07% | +2.13% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.89% | — | +37.09% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | +0.07% | +0.40% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | — | +1.95% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.85% | +0.07% | +7.88% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.85% | +0.13% | +17.02% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | — | -4.30% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | -0.59% | +0.75% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -26.78% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | — | -1.78% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.75% | — | +11.90% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.74% | — | -1.17% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | +0.87% | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.73% | — | -1.31% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | +7.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +43.89% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +51.08% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.4% | +22.08% | Add |
| 4 | AAPL | Apple INC | +0.4% | +1.73% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.3% | +839.17% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +4.31% | Add |
| 7 | USB | US Bancorp | +0.2% | +37.09% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +16.10% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +123.47% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +52.51% | Add |
| 11 | C | Citigroup INC | +0.2% | +17.02% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | +0.1% | +35.35% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +19.33% | Add |
| 14 | IPG | Interpublic Group Of Cos INC | +0.1% | +28.51% | Add |
| 15 | ADBE | Adobe INC | +0.1% | +2.91% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +23.59% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +1.33% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.89% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +0.72% | Add |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | +7.88% | Add |
| 21 | NDAQ | Nasdaq INC | +0.1% | +11.90% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +5.72% | Add |
| 23 | HON | Honeywell International INC | +0.1% | +14.87% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | +1.22% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | -0.04% | Trim |
| 26 | INTC | Intel CORP | 0% | -1.17% | Trim |
| 27 | PYPL | Paypal Holdings INC | 0% | +11.49% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +2.13% | Add |
| 29 | CRM | Salesforce INC | 0% | +2.13% | Add |
| 30 | SPLV | Invesco S&p 500 Low Volatili | 0% | +14.60% | Add |
| 31 | TJX | Tjx Companies INC | 0% | +1.57% | Add |
| 32 | GLD | Spdr Gold Shares | — | +7.03% | Add |
| 33 | MRK | Merck & Co. INC. | 0% | -0.12% | Trim |
| 34 | AMZN | Amazon.com INC | 0% | +1.50% | Add |
| 35 | IWV | Ishares Russell 3000 ETF | 0% | -0.41% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | -0.65% | Trim |
| 37 | EOG | Eog Resources INC | -0.1% | -41.25% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -35.79% | Trim |
| 39 | HPQ | Hp INC | -0.2% | -22.38% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | -16.42% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -33.83% | Trim |
| 42 | HD | Home Depot INC | -0.2% | +0.10% | Add |
| 43 | CINF | Cincinnati Financial CORP | -0.3% | -0.40% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.3% | -12.71% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -26.78% | Trim |
| 46 | TIP | Ishares Tips Bond ETF | -0.7% | -32.58% | Trim |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |
| 50 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |