CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 8.57% | — | +6.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | — | +2.25% | |
| 3 | TXT | Textron INC | Stock-Industrials | 5.86% | +0.10% | NEW | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.49% | — | +2.02% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.22% | — | +2.56% | |
| 6 | CELG | Celgene CORP | Stock-Other | 4.15% | — | +4.24% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.11% | — | +4.67% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | — | +0.37% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.92% | +0.16% | NEW | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.83% | — | +5.52% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.82% | -0.10% | +0.01% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.75% | — | +5.09% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.71% | — | +1.72% | |
| 14 | MET | Metlife INC | Stock-Financials | 3.53% | — | +9.62% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.29% | — | +88.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | — | +4.75% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 3.08% | — | +3.73% | |
| 18 | COP | Conocophillips | Stock-Energy | 2.56% | — | +12.20% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 2.43% | — | -39.13% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.26% | — | +12.17% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.97% | — | +3.36% | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.67% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.66% | — | -9.74% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.36% | — | +0.32% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.36% | +0.28% | +2.84% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.27% | — | — | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.24% | — | -17.76% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.24% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.31% | -3.13% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.68% | +0.20% | -32.20% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | +0.13% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.60% | — | +122.24% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.57% | — | +198.10% | |
| 34 | ✓ | Advisory Brd Co | Stock-Other | 0.49% | — | -82.73% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | +0.02% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | +0.07% | -46.82% | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | 0.34% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | -0.13% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | +33.33% | |
| 42 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.23% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.09% | EXIT | |
| 44 | ICADUSD | Icad INC | Stock-Other | 0.08% | — | -8.70% | |
| 45 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.08% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXT | Textron INC | +2.2% | +39.85% | Add |
| 2 | CVS | Cvs Health CORP | +1.6% | +88.34% | Add |
| 3 | ABBV | Abbvie INC | +0.7% | -1.92% | Trim |
| 4 | CELG | Celgene CORP | +0.6% | +4.24% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +2.25% | Add |
| 6 | SCHP | Schwab U.s. Tips ETF | +0.6% | +6.19% | Add |
| 7 | COP | Conocophillips | +0.6% | +12.20% | Add |
| 8 | ABT | Abbott Laboratories | +0.4% | +0.01% | Add |
| 9 | AMGN | Amgen INC | +0.4% | +3.73% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.4% | +122.24% | Add |
| 11 | BNY | Bank Of New York Mellon CORP | +0.4% | +5.09% | Add |
| 12 | NOBL | Proshares S&p 500 Dividend A | +0.3% | +12.17% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | +0.3% | +2.02% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +4.75% | Add |
| 15 | NXPI | NXP Semiconductors N.V. | +0.3% | +2.56% | Add |
| 16 | MET | Metlife INC | +0.2% | +9.62% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +33.33% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +5.52% | Add |
| 19 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.84% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +1.72% | Add |
| 21 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.1% | +100.00% | Add |
| 22 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 23 | AAPL | Apple INC | +0.1% | -3.13% | Trim |
| 24 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | +6.66% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.02% | Add |
| 28 | 9990302D | Apache CORP | — | +3.36% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +0.37% | Add |
| 30 | SLB | Slb LTD | -0.1% | -9.74% | Trim |
| 31 | KR | Kroger Co | -0.2% | +0.32% | Add |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | +4.67% | Add |
| 33 | CSCO | Cisco Systems INC | -0.3% | -46.82% | Trim |
| 34 | GLW | Corning INC | -0.3% | -32.20% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.4% | -17.76% | Trim |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -1.3% | +198.10% | Add |
| 37 | KSUEUR | Kansas City Southern | -1.4% | -39.13% | Trim |
| 38 | ✓ | Advisory Brd Co | -2.2% | -82.73% | Trim |
| 39 | COR | Cencora INC | — | EXIT | Sold out |
| 40 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 41 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 42 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 45 | F | Ford Motor Co | — | EXIT | Sold out |
| 46 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 48 | HO1 | Hologic INC | — | EXIT | Sold out |
| 49 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |