CIK: 0001161825
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.18% | +0.45% | +9.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.71% | +1.90% | +9.03% | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 6.00% | -0.36% | +3.90% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.29% | +0.40% | -0.41% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.21% | +0.20% | +10.14% | |
| 6 | COP | Conocophillips | Stock-Energy | 3.48% | +0.23% | +44.67% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.39% | — | -0.06% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 2.76% | +0.08% | +17.06% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.14% | +0.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.12% | +74.33% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.80% | +0.01% | -6.06% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.74% | -0.18% | -4.36% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | -2.14% | |
| 14 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.61% | +0.01% | +25.52% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | +0.22% | +2.11% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 1.44% | -0.24% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | -0.28% | +16.07% | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 1.35% | — | +9.15% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | +28.08% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | +0.02% | -0.04% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.03% | +33.95% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | -6.82% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.14% | +0.02% | +14.83% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | +0.10% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.13% | +40.96% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | +0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.05% | +6.88% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.02% | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.05% | +12.58% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | +0.02% | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | +0.03% | +2.39% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.97% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.97% | -0.09% | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.97% | — | +0.75% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.94% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.92% | +0.09% | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.87% | +0.02% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | +0.02% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | -7.11% | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.79% | — | +1.37% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.71% | — | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.68% | — | +2.50% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | +0.10% | +89.22% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +77.14% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.52% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.52% | — | — | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.49% | +0.05% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.9% | +44.67% | Add |
| 2 | AAPL | Apple INC | +0.8% | +9.03% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +74.33% | Add |
| 4 | MRK | Merck & Co., Inc. | +0.3% | +25.52% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +40.96% | Add |
| 6 | MO | Altria Group INC | +0.2% | +89.22% | Add |
| 7 | PM | Philip Morris International | +0.2% | +170.63% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | +77.14% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +33.95% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +28.08% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +10.14% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +17.01% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +16.07% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +14.83% | Add |
| 15 | ALK | Alaska Air Group INC | 0% | +9.15% | Add |
| 16 | CC | Chemours Co/the | 0% | +50.60% | Add |
| 17 | LOW | Lowe's Cos INC | 0% | +2.39% | Add |
| 18 | BIIB | Biogen INC | 0% | — | Unchanged |
| 19 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 20 | DXC | Dxc Technology Co | 0% | +1.37% | Add |
| 21 | PSX | Phillips 66 | -0.1% | +17.06% | Add |
| 22 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 23 | KLAC | Kla CORP | -0.1% | +12.58% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +2.11% | Add |
| 25 | IDXX | Idexx Laboratories INC | -0.2% | -4.36% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | +6.88% | Add |
| 27 | INTC | Intel CORP | -1.2% | -0.41% | Trim |
| 28 | JPST | Jpmorgan Ultra-short Income | -1.3% | +9.30% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 30 | LEA | Lear CORP | — | EXIT | Sold out |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | C | Citigroup Inc. | — | NEW | New buy |
| 35 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 38 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | MET | Metlife INC | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | FFIV | F5 INC | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | NEW | New buy |
| 44 | SO | Southern Co/the | — | EXIT | Sold out |
| 45 | USB | US Bancorp | — | NEW | New buy |
| 46 | CELG | Celgene CORP | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |