CIK: 0001138060
Total reported value
$6.2B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | — | +4.49% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.27% | — | -20.92% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | — | -16.42% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.11% | — | -20.27% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 2.05% | — | -0.65% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.92% | — | +293.66% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.84% | — | -1.47% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +32.33% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.68% | +0.09% | +9.77% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.62% | — | +26.60% | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.54% | -0.25% | +16.82% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.49% | — | -4.20% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 1.47% | +0.02% | +3.77% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | -25.74% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.21% | -2.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | +44.46% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 1.34% | — | +57.37% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | — | +43.10% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.26% | — | -8.59% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.26% | +0.11% | +96.28% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.24% | +0.06% | +21.56% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.23% | — | +14.82% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | — | -34.09% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.16% | — | -1.87% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 1.16% | — | -0.16% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.14% | — | +15.19% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 1.14% | +0.08% | +80.63% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.12% | — | -19.62% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 1.10% | — | -4.98% | |
| 30 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.08% | — | +0.12% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | — | +31.44% | |
| 32 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.98% | — | -5.37% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | -0.01% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.93% | — | -7.39% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | +0.21% | -3.28% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | -7.18% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.05% | +25.77% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.87% | — | -17.79% | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.85% | — | +2.58% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +141.05% | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.83% | +0.37% | +16.67% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.07% | -13.10% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +19.34% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.79% | -0.49% | EXIT | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.78% | — | +25.70% | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.74% | — | — | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.74% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +3.07% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | — | +75.18% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | -5.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +1.4% | +293.66% | Add |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.6% | +96.28% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +141.05% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | +32.33% | Add |
| 5 | CDW | Cdw Corp/de | +0.5% | +80.63% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +44.46% | Add |
| 7 | NEE | Nextera Energy INC | +0.4% | +3116.40% | Add |
| 8 | KMX | Carmax INC | +0.4% | +57.37% | Add |
| 9 | HSY | Hershey Co/the | +0.4% | +43.10% | Add |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +361.09% | Add |
| 11 | DG | Dollar General CORP | +0.4% | +75.18% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.3% | +26.60% | Add |
| 13 | DISCKUSD | Discovery Inc-c | +0.3% | +16.82% | Add |
| 14 | AMT | American Tower CORP | +0.3% | +31.44% | Add |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.3% | +9.77% | Add |
| 16 | PCAR | Paccar INC | +0.2% | +25.70% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +25.77% | Add |
| 18 | JECUSD | Jacobs Engineering Group INC | +0.2% | +14.82% | Add |
| 19 | XLE | Ss Energy Select Sector | +0.2% | +392.13% | Add |
| 20 | GMF | State Street Spdr S&p Emergi | +0.2% | +89.62% | Add |
| 21 | USB | US Bancorp | +0.1% | +21.56% | Add |
| 22 | C | Citigroup INC | -0.2% | -48.80% | Trim |
| 23 | MDT | Medtronic plc | -0.2% | -43.05% | Trim |
| 24 | BAX | Baxter International INC | -0.2% | -46.89% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.2% | -11.81% | Trim |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -39.74% | Trim |
| 27 | AIG | American International Group | -0.2% | -30.20% | Trim |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | -17.79% | Trim |
| 29 | BA | Boeing Co/the | -0.3% | -44.55% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -16.42% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.4% | -25.74% | Trim |
| 32 | PGR | Progressive CORP | -0.5% | -76.65% | Trim |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -20.27% | Trim |
| 34 | JWNUSD | Nordstrom INC | -0.5% | -75.42% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.5% | -98.77% | Trim |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | -20.92% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | -58.14% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.7% | -34.09% | Trim |
| 39 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 40 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 41 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 42 | PPG | Ppg Industries INC | — | NEW | New buy |
| 43 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 46 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 47 | FLIR | Flir Systems INC | — | NEW | New buy |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 49 | FLR | Fluor CORP | — | NEW | New buy |
| 50 | NDAQ | Nasdaq INC | — | NEW | New buy |