CIK: 0001330463
Total reported value
$694.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -1.27% | +0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.04% | -0.21% | +292.69% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.87% | — | -0.34% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.37% | +3.52% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 2.59% | — | +3.32% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.58% | — | +0.90% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.41% | +0.65% | +427.60% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | +0.19% | +7.39% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.96% | -0.29% | +3.37% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | +4.99% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.12% | +1.56% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.69% | -0.10% | +6.97% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | -0.06% | +1.72% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.52% | — | +8.14% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.43% | — | +10.27% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.41% | — | +4.76% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | -0.07% | +3.29% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.28% | +4.61% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.16% | +3.36% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | — | +7.87% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | +3.52% | |
| 22 | ✓ | 3m Co | Stock-Other | 1.27% | — | +8.42% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | -0.16% | -3.78% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | +12.23% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.07% | +5.28% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.20% | — | +4.28% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.17% | +0.13% | -5.01% | |
| 28 | ✓ | Stock-Other | 1.10% | — | +3.24% | ||
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.09% | — | -1.94% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.06% | — | +0.28% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | +12.11% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.01% | — | -10.95% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.95% | — | -19.37% | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.92% | — | -0.38% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | +0.10% | +15.68% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.90% | — | -12.54% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.88% | +0.11% | +4.47% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | +18.15% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.83% | -0.27% | +473.77% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.83% | +0.09% | — | |
| 41 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.82% | — | +4.30% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.76% | — | +2.20% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.05% | -21.40% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.71% | — | +6.77% | |
| 45 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.70% | — | +1.08% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | +1.42% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -2.60% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -1.43% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +3.59% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.65% | — | +394.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.9% | +427.60% | Add |
| 2 | JMST | JPM Ultra-short Muni Income | +0.7% | +473.77% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.7% | +0.90% | Add |
| 4 | ICSH | Ishares Ultra Short Duration | +0.5% | +394.14% | Add |
| 5 | AAPL | Apple INC | +0.5% | +292.69% | Add |
| 6 | FDX | Fedex CORP | +0.3% | -12.54% | Trim |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +15.68% | Add |
| 8 | SBUX | Starbucks CORP | +0.1% | +7.87% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +6.97% | Add |
| 10 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -1.94% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | +12.11% | Add |
| 12 | SYY | Sysco CORP | +0.1% | +3.32% | Add |
| 13 | CHNGUSD | Change Healthcare INC | +0.1% | +15.91% | Add |
| 14 | TSLA | Tesla INC | +0.1% | +621.35% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +4.76% | Add |
| 16 | WM | Waste Management INC | +0.1% | +18.15% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.34% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +54.70% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | +1.99% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | +6.19% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | +1.56% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +5.28% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +1.08% | Add |
| 24 | PFE | Pfizer INC | 0% | +3.52% | Add |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 0% | +4.47% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +1.42% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | -2.60% | Trim |
| 28 | WMT | Walmart INC | 0% | -1.43% | Trim |
| 29 | PEP | Pepsico INC | — | +7.39% | Add |
| 30 | HD | Home Depot INC | 0% | +1.72% | Add |
| 31 | MRK | Merck & Co., Inc. | 0% | +4.30% | Add |
| 32 | SCHW | Schwab (charles) CORP | 0% | +3.29% | Add |
| 33 | ✓ | 3m Co | 0% | +8.42% | Add |
| 34 | ACN | Accenture plc | -0.1% | +3.36% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.61% | Add |
| 36 | AXP | American Express Co | -0.1% | +3.37% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | +3.52% | Add |
| 38 | USB | US Bancorp | -0.1% | +10.27% | Add |
| 39 | MCHP | Microchip Technology INC | -0.1% | -41.41% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -20.46% | Trim |
| 41 | COR | Cencora INC | -0.2% | -52.48% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | -21.40% | Trim |
| 43 | AMG | Affiliated Managers Group | -0.3% | -59.04% | Trim |
| 44 | INTC | Intel CORP | -0.3% | +8.14% | Add |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.4% | -19.37% | Trim |
| 46 | CSCO | Cisco Systems INC | -0.5% | +4.99% | Add |
| 47 | MSFT | Microsoft CORP | -0.7% | +0.01% | Add |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 49 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |