CIK: 0001138060
Total reported value
$6.2B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.02% | — | -8.12% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.39% | — | -14.92% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 2.36% | — | -4.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | — | -7.70% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.76% | +0.09% | +28.39% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.72% | — | -8.57% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.68% | -0.38% | +2.14% | |
| 8 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 1.64% | — | -0.54% | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.61% | -0.25% | -3.15% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | +1.93% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 1.50% | — | +5.52% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.47% | — | -5.11% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | — | -3.47% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.31% | -0.49% | EXIT | |
| 15 | CPRT | Copart INC | Stock-Industrials | 1.25% | +0.02% | -10.03% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.23% | — | -15.82% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.18% | — | +93.99% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.15% | — | +18.96% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | — | +12.64% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.13% | — | -5.93% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.09% | — | -2.26% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.09% | +0.06% | -1.02% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.09% | — | +8.35% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +15.26% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 1.06% | — | +0.19% | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.04% | — | -6.06% | |
| 27 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.01% | — | -29.18% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -1.73% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -2.86% | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.86% | — | -3.07% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | +0.17% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.82% | — | +15.46% | |
| 33 | ✓ | Stock-Other | 0.82% | — | -29.73% | ||
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.82% | — | -1.84% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | -35.00% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.80% | — | -14.00% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -21.89% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.78% | — | +11.65% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.76% | — | +2.41% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.21% | -11.94% | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.75% | — | +48.98% | |
| 42 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.75% | — | -2.47% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | +2.06% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.75% | — | +13.93% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.72% | — | -2.50% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.05% | -9.11% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.71% | — | -26.87% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.70% | +0.09% | +9.27% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | +0.21% | +30.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +0.3% | +314.82% | Add |
| 2 | VTV | Vanguard Value ETF | +0.3% | +1690.49% | Add |
| 3 | BNY | Bank Of New York Mellon CORP | +0.3% | +252.45% | Add |
| 4 | GWW | Ww Grainger INC | +0.3% | +101.81% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.3% | +48.98% | Add |
| 6 | C | Citigroup INC | +0.3% | +65.10% | Add |
| 7 | USA | Liberty All-Star Equity Fund | +0.2% | +109.83% | Add |
| 8 | AIG | American International Group | +0.2% | +27.95% | Add |
| 9 | VAREUR | Varian Medical Systems INC | +0.2% | +48.26% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | +30.73% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.70% | Trim |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -8.57% | Trim |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -6.06% | Trim |
| 14 | WKC | World Kinect CORP | -0.1% | -2.47% | Trim |
| 15 | MRK | Merck & Co. INC. | -0.1% | -41.05% | Trim |
| 16 | ACN | Accenture plc | -0.1% | -15.82% | Trim |
| 17 | NSRGY | Nestle Sa-spons Adr | -0.1% | -14.00% | Trim |
| 18 | CVS | Cvs Health CORP | -0.2% | -23.04% | Trim |
| 19 | JECUSD | Jacobs Engineering Group INC | -0.2% | -5.93% | Trim |
| 20 | TRV | Travelers Cos Inc/the | -0.2% | -16.83% | Trim |
| 21 | VHT | Vanguard Health Care ETF | -0.2% | -62.70% | Trim |
| 22 | QCOM | Qualcomm INC | -0.2% | -30.98% | Trim |
| 23 | CPRT | Copart INC | -0.2% | -10.03% | Trim |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -29.29% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -8.12% | Trim |
| 26 | 9990302D | Apache CORP | -0.2% | -41.19% | Trim |
| 27 | BAX | Baxter International INC | -0.2% | -26.87% | Trim |
| 28 | MTB | M & T Bank CORP | -0.2% | -32.31% | Trim |
| 29 | WMT | Walmart INC | -0.2% | -32.21% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -21.89% | Trim |
| 31 | BAM | Brookfield Asset Management Ltd. | -0.3% | +28.39% | Add |
| 32 | ✓ | -0.3% | -29.73% | Trim | |
| 33 | UNH | Unitedhealth Group INC | -0.4% | -57.21% | Trim |
| 34 | DHR | Danaher CORP | -0.4% | -35.00% | Trim |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -14.92% | Trim |
| 36 | ROK | Rockwell Automation, Inc. | -0.4% | -29.18% | Trim |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 39 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 42 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 43 | A | Agilent Technologies INC | — | NEW | New buy |
| 44 | AMT | American Tower CORP | — | NEW | New buy |
| 45 | ALLY | Ally Financial INC | — | NEW | New buy |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 47 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 48 | TXN | Texas Instruments INC | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Altera CORP | — | EXIT | Sold out |