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 | 21.32% | +0.45% | +46.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.74% | +1.90% | +0.24% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.12% | +0.20% | -1.20% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.73% | +0.40% | -1.21% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.44% | — | -1.41% | |
| 6 | COP | Conocophillips | Stock-Energy | 3.25% | +0.23% | -1.12% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 2.75% | +0.08% | -1.87% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.25% | -0.36% | -66.67% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.13% | +0.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.12% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | — | |
| 12 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.72% | +0.01% | — | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.64% | -0.18% | -3.50% | |
| 14 | DOW | Dow INC | Stock-Materials | 1.47% | +0.13% | — | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | 1.47% | -0.24% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | -0.28% | +0.89% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.29% | +0.01% | -0.32% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.13% | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.18% | +0.05% | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | +0.02% | — | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 1.14% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | +0.22% | +0.32% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.09% | +0.02% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | +0.01% | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.05% | +0.36% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.99% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | +0.02% | +2.02% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.03% | — | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.92% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | -0.09% | +0.32% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.88% | -0.36% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.02% | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.83% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | +0.03% | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.76% | — | -5.13% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | +0.10% | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | -3.13% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.61% | +0.02% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.02% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.11% | -3.17% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.57% | +0.09% | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.03% | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.52% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | — | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.51% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +5.7% | +46.51% | Add |
| 2 | HAS | Hasbro INC | +0.2% | — | Unchanged |
| 3 | IDXX | Idexx Laboratories INC | +0.2% | -3.50% | Trim |
| 4 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +0.36% | Add |
| 6 | ALK | Alaska Air Group INC | +0.1% | — | Unchanged |
| 7 | STZ | Constellation Brands Inc-a | +0.1% | +0.32% | Add |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | 0% | +0.87% | Add |
| 11 | MET | Metlife INC | 0% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 14 | GS | Goldman Sachs Group INC | 0% | +2.02% | Add |
| 15 | PRU | Prudential Financial INC | 0% | — | Unchanged |
| 16 | C | Citigroup Inc. | 0% | — | Unchanged |
| 17 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 18 | ORCL | Oracle CORP | — | — | Unchanged |
| 19 | BKNG | Booking Holdings INC | — | — | Unchanged |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.89% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | SYY | Sysco CORP | 0% | -19.26% | Trim |
| 23 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 24 | PEP | Pepsico INC | -0.1% | -1.41% | Trim |
| 25 | ABBV | Abbvie INC | -0.1% | -11.84% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 27 | BA | Boeing Co/the | -0.1% | -3.17% | Trim |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | Unchanged |
| 29 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 32 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.2% | +0.24% | Add |
| 35 | CC | Chemours Co/the | -0.2% | — | Unchanged |
| 36 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 37 | PSX | Phillips 66 | -0.3% | -1.87% | Trim |
| 38 | MMM | 3m Co | -0.4% | -0.32% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.4% | -1.20% | Trim |
| 40 | COP | Conocophillips | -0.6% | -1.12% | Trim |
| 41 | INTC | Intel CORP | -0.8% | -1.21% | Trim |
| 42 | DIS | Walt Disney Co/the | -1.1% | -92.73% | Trim |
| 43 | DUK | Du Pont E I De Nemour&Co | -2.9% | -66.67% | Trim |
| 44 | DOW | Dow INC | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | CTVA | Corteva INC | — | NEW | New buy |
| 47 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 48 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 49 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |