CIK: 0001138060
Total reported value
$6.2B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.74% | — | +26.12% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.32% | — | -1.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | — | +14.16% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 1.99% | — | -0.77% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.89% | -0.38% | +69.00% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | +0.49% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.80% | — | +66.35% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.76% | — | +11.42% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 1.62% | +0.02% | -9.99% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.61% | +0.09% | +0.91% | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.50% | -0.25% | +1.21% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 1.48% | — | +173.44% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | — | +1.22% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.42% | +0.06% | +6.42% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | +11.09% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.38% | +0.08% | +5.31% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 1.35% | — | +1.45% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | — | -2.35% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -7.58% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.24% | — | -16.14% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.19% | +0.11% | -15.72% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.17% | — | +0.96% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.21% | -13.97% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.09% | — | -3.61% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.07% | — | +3.58% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.07% | — | -16.07% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | -4.44% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.02% | — | +56.39% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | — | +38.52% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | -21.14% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +94.36% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | -0.04% | +150.72% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.87% | — | -32.43% | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.87% | — | +0.63% | |
| 35 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.87% | — | +9.49% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.84% | -0.49% | EXIT | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.84% | — | +14.63% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.07% | -22.24% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.80% | +0.37% | -18.56% | |
| 40 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.79% | — | -4.68% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.78% | — | +1.75% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.78% | — | +0.61% | |
| 43 | ✓ | Powershares | Stock-Other | 0.75% | — | +298.59% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.75% | — | +16.42% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.74% | — | +0.44% | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.74% | — | +0.44% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -17.84% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.73% | — | -17.14% | |
| 49 | DVA | Davita INC | Stock-Healthcare | 0.73% | — | +33.31% | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.73% | — | -35.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +69.00% | Add |
| 2 | DG | Dollar General CORP | +0.7% | +173.44% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.7% | +66.35% | Add |
| 4 | ✓ | Powershares | +0.6% | +298.59% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +150.72% | Add |
| 6 | CSCO | Cisco Systems INC | +0.5% | +94.36% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +26.12% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +883.73% | Add |
| 9 | TEL | TE Connectivity plc | +0.4% | +56.39% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +14.16% | Add |
| 11 | 9990302D | Apache CORP | +0.2% | +43.42% | Add |
| 12 | BKR | Baker Hughes Company | +0.2% | +47.98% | Add |
| 13 | AAPL | Apple INC | +0.2% | +16.42% | Add |
| 14 | CDW | Cdw Corp/de | +0.2% | +5.31% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.2% | +126.34% | Add |
| 16 | TIFEUR | Tiffany & Co | +0.1% | +10.94% | Add |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | +11.42% | Add |
| 18 | USB | US Bancorp | +0.1% | +6.42% | Add |
| 19 | DISCKUSD | Discovery Inc-c | +0.1% | +1.21% | Add |
| 20 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -41.11% | Trim |
| 21 | KO | Coca-cola Co/the | -0.2% | -88.33% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.2% | -48.96% | Trim |
| 23 | MOO | Vaneck Agribusiness ETF | -0.2% | -49.81% | Trim |
| 24 | RSG | Republic Services INC | -0.2% | -49.09% | Trim |
| 25 | JECUSD | Jacobs Engineering Group INC | -0.2% | -16.07% | Trim |
| 26 | WM | Waste Management INC | -0.2% | -97.30% | Trim |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -60.67% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.3% | -34.32% | Trim |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | -15.72% | Trim |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | -57.88% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.3% | -27.91% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -22.65% | Trim |
| 33 | ROST | Ross Stores INC | -0.3% | -32.43% | Trim |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -21.14% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.4% | -60.94% | Trim |
| 36 | BRO | Brown & Brown INC | -0.4% | -35.22% | Trim |
| 37 | ✓ | -0.5% | -97.17% | Trim | |
| 38 | MCD | Mcdonald's CORP | -0.5% | -52.06% | Trim |
| 39 | SJM | Jm Smucker Co/the | -0.5% | -16.14% | Trim |
| 40 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 41 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 42 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 43 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | GIS | General Mills INC | — | EXIT | Sold out |
| 46 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 47 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | DOW | Dow Chem Co | — | NEW | New buy |