CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.35% | -0.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -1.18% | +2.13% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.04% | — | +10.66% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | +0.06% | +0.02% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.22% | +1.91% | |
| 6 | QDF | Flexshares Quality Dividend | ETF-Other | 1.76% | -0.22% | +11.23% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | +0.71% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | — | -0.09% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.52% | -0.08% | -1.78% | |
| 10 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.33% | — | +2.75% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | -8.07% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.26% | +0.09% | -1.91% | |
| 13 | ✓ | Stock-Other | 1.24% | — | -3.52% | ||
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | +1.28% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.20% | -1.74% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | +12.35% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.12% | +2.43% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.12% | — | -1.12% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.10% | — | +2.96% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | — | +0.53% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | -0.06% | -0.10% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | — | +0.57% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.07% | — | -3.36% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | -0.38% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 1.02% | — | -16.41% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.26% | -10.56% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | +6.12% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.94% | — | +0.56% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | -1.13% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | -6.26% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | -0.06% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.90% | — | -1.35% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | -6.04% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +11.51% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.86% | — | +4.66% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +2.60% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | +18.47% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +2.34% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.78% | -0.11% | -2.95% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.77% | — | -1.56% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.34% | +0.22% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | +5.28% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.06% | +3.82% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | +21.96% | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.74% | — | +5074.97% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -1.03% | +32.49% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.73% | — | +9.79% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.07% | +8.78% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.72% | — | -2.41% | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.70% | — | +3.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | +0.7% | +5074.97% | Add |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.6% | +1554.11% | Add |
| 3 | OMC | Omnicom Group | +0.5% | +3374.32% | Add |
| 4 | INTC | Intel CORP | +0.3% | +10.66% | Add |
| 5 | TXN | Texas Instruments INC | +0.2% | +21.96% | Add |
| 6 | BA | Boeing Co/the | +0.2% | -0.38% | Trim |
| 7 | ABBV | Abbvie INC | +0.2% | +63.66% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +32.49% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +40.28% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +11.51% | Add |
| 11 | QDF | Flexshares Quality Dividend | +0.1% | +11.23% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +18.47% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +37.63% | Add |
| 14 | WSM | Williams-sonoma INC | +0.1% | +22.38% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.48% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +111.25% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.35% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | +2.88% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +2.13% | Add |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | +24.29% | Add |
| 21 | PACWUSD | Pacwest Bancorp | 0% | +2.75% | Add |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 0% | +0.57% | Add |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +6.98% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | -1.74% | Trim |
| 25 | AMGN | Amgen INC | 0% | +2.34% | Add |
| 26 | VGK | Vanguard Ftse Europe ETF | 0% | +2.96% | Add |
| 27 | CSCO | Cisco Systems INC | — | +0.71% | Add |
| 28 | ROK | Rockwell Automation INC | — | -1.35% | Trim |
| 29 | PFE | Pfizer INC | 0% | +0.02% | Add |
| 30 | AAPL | Apple INC | -0.1% | -0.97% | Trim |
| 31 | NFRA | Flexshares Stoxx Global Broa | -0.1% | -28.97% | Trim |
| 32 | EW | Edwards Lifesciences CORP | -0.1% | -2.41% | Trim |
| 33 | MDT | Medtronic plc | -0.1% | +3.82% | Add |
| 34 | IEO | Ishares U.s. Oil & Gas Explo | -0.2% | -30.52% | Trim |
| 35 | CCI | Crown Castle INC | -0.2% | -20.23% | Trim |
| 36 | NKE | Nike INC -cl B | -0.2% | -0.06% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -10.56% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +1.28% | Add |
| 39 | VDE | Vanguard Energy ETF | -0.2% | -16.41% | Trim |
| 40 | IEZ | Ishares U.s. Oil Equipment & | -0.3% | -68.67% | Trim |
| 41 | SNI | Scripps Networks Inter-cl A | -0.5% | -86.91% | Trim |
| 42 | AMT | American Tower CORP | -0.6% | -60.13% | Trim |
| 43 | MAR | Marriott International -cl A | -0.7% | -73.08% | Trim |
| 44 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 45 | ON | On Semiconductor | — | NEW | New buy |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | TDF | Templeton Dragon Fund, Inc. | — | NEW | New buy |
| 48 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 49 | NWL | Newell Brands INC | — | NEW | New buy |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |