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 | 17.02% | +0.45% | -29.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.63% | +1.90% | -0.21% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.41% | +0.40% | -3.33% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | +0.20% | -7.81% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.86% | — | -5.59% | |
| 6 | COP | Conocophillips | Stock-Energy | 3.45% | +0.23% | +0.23% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 3.41% | +0.08% | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.47% | +0.07% | -2.07% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.43% | -0.36% | +0.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.12% | -5.32% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -12.23% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.83% | -0.18% | — | |
| 13 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.63% | +0.01% | -16.81% | |
| 14 | DOW | Dow INC | Stock-Materials | 1.62% | +0.13% | +0.30% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | -0.28% | -1.72% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 1.42% | -0.24% | -24.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.13% | -9.52% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.39% | +0.01% | -0.22% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.27% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | +0.01% | +2.35% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.19% | +0.05% | -33.97% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | +0.02% | -21.78% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | -18.09% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.03% | -13.55% | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.95% | -0.36% | +0.29% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | +0.22% | -25.34% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.83% | +0.02% | -36.34% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.81% | — | -38.58% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -7.22% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | -39.04% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.77% | — | -34.63% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.05% | -28.73% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +6.06% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -11.48% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.02% | -21.05% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.02% | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | +0.03% | -28.12% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | +0.10% | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.68% | — | -29.97% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.66% | -0.09% | -37.87% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | +0.02% | -42.58% | |
| 42 | ✓ | Johnson Controls Inc | Stock-Other | 0.65% | -0.08% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.03% | +2.01% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | -8.28% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.62% | +0.02% | -23.85% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.11% | -15.15% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.50% | +0.05% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.01% | -5.04% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.49% | — | -43.35% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +2.5% | — | Unchanged |
| 2 | AAPL | Apple INC | +1.7% | -0.21% | Trim |
| 3 | PSX | Phillips 66 | +0.6% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.6% | -3.33% | Trim |
| 5 | COP | Conocophillips | +0.1% | +0.23% | Add |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.30% | Add |
| 7 | NEE | Nextera Energy INC | +0.1% | +50.86% | Add |
| 8 | MMM | 3m Co | +0.1% | -0.22% | Trim |
| 9 | KLAC | Kla CORP | 0% | -33.97% | Trim |
| 10 | CVX | Chevron CORP | 0% | -8.28% | Trim |
| 11 | KO | Coca-cola Co/the | 0% | -18.09% | Trim |
| 12 | MO | Altria Group INC | 0% | — | Unchanged |
| 13 | NKE | Nike INC -cl B | 0% | -21.78% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | -7.22% | Trim |
| 15 | ORCL | Oracle CORP | -0.1% | -16.19% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.1% | -19.84% | Trim |
| 17 | HAS | Hasbro INC | -0.1% | -24.05% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.1% | -11.48% | Trim |
| 19 | LOW | Lowe's Cos INC | -0.1% | -28.12% | Trim |
| 20 | DVA | Davita INC | -0.1% | -34.16% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | -21.05% | Trim |
| 22 | MRK | Merck & Co., Inc. | -0.1% | -16.81% | Trim |
| 23 | BIIB | Biogen INC | -0.1% | -29.37% | Trim |
| 24 | CC | Chemours Co/the | -0.1% | -13.94% | Trim |
| 25 | TJX | Tjx Companies INC | -0.2% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.2% | -7.81% | Trim |
| 27 | DFSEUR | Discover Financial Services | -0.2% | -34.63% | Trim |
| 28 | STZ | Constellation Brands Inc-a | -0.3% | -37.87% | Trim |
| 29 | LNC | Lincoln National CORP | -0.3% | -29.97% | Trim |
| 30 | UTXZ | United Tech CORP | -0.3% | -36.34% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -28.73% | Trim |
| 32 | PRU | Prudential Financial INC | -0.3% | -52.34% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -25.34% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.3% | -39.04% | Trim |
| 35 | ALK | Alaska Air Group INC | -0.4% | -38.58% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.4% | -42.58% | Trim |
| 37 | NUE | Nucor CORP | -0.4% | -43.35% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | -4.7% | -29.65% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 40 | CMI | Cummins INC | — | EXIT | Sold out |
| 41 | ✓ | Johnson Controls Inc | — | NEW | New buy |
| 42 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 43 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 45 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 46 | FSLR | First Solar INC | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 48 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | NEW | New buy |