CIK: 0001138060
Total reported value
$6.2B
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.41% | — | +29.11% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.09% | +0.01% | -3.26% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.84% | +0.09% | +1.60% | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 1.83% | -0.35% | EXIT | |
| 5 | USB | US Bancorp | Stock-Financials | 1.82% | +0.06% | -4.38% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.75% | -0.38% | +11.08% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.71% | -0.28% | -13.46% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 1.68% | — | -0.90% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | — | +14.33% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.55% | — | +35.01% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.49% | — | -2.59% | |
| 12 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.47% | — | -5.23% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 1.43% | +0.08% | -26.15% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | -0.04% | -19.33% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.33% | — | +74.65% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.07% | +4.26% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | -0.36% | -4.53% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.24% | — | -5.08% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.24% | — | -5.63% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.23% | +0.02% | +62.72% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.21% | — | -0.51% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | — | -28.10% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.19% | +0.09% | -4.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | -6.29% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -11.19% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | — | -29.39% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 1.14% | — | -3.58% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.13% | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.12% | — | +30.06% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | -4.57% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | — | -14.75% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.04% | — | -3.28% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | +0.08% | +3162.60% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | -0.21% | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.02% | — | -4.68% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | -6.97% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | 0.99% | — | -3.46% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.98% | — | +18.64% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.96% | — | -2.29% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.96% | — | -3.17% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +52.39% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -7.09% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +77.45% | |
| 44 | IHS | Ihs Markit LTD | Stock-Other | 0.84% | — | -3.20% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | — | +1.96% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.69% | -6.93% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | — | +49.41% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | +0.25% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.25% | +0.29% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.76% | — | -7.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1% | +3162.60% | Add |
| 2 | SCHR | Schwab Intermediate-term US | +0.9% | +29.11% | Add |
| 3 | TEL | TE Connectivity plc | +0.6% | +74.65% | Add |
| 4 | CPRT | Copart INC | +0.5% | +62.72% | Add |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.5% | +212.15% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.5% | +77.45% | Add |
| 7 | VZ | Verizon Communications INC | +0.4% | +52.39% | Add |
| 8 | VGSH | Vanguard Short-term Treasury | +0.4% | +30.06% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.3% | +95.87% | Add |
| 10 | HSIC | Henry Schein INC | +0.1% | -4.50% | Trim |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.60% | Add |
| 12 | SCHP | Schwab U.s. Tips ETF | 0% | -13.46% | Trim |
| 13 | KMX | Carmax INC | 0% | -0.90% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | -11.19% | Trim |
| 15 | USB | US Bancorp | -0.1% | -4.38% | Trim |
| 16 | LBRDK | Liberty Broadband-c | -0.1% | -4.68% | Trim |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -19.33% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | -0.1% | -4.04% | Trim |
| 19 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +6.06% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | -22.16% | Trim |
| 21 | BFH | Bread Financial Holdings INC | -0.2% | -11.54% | Trim |
| 22 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -38.74% | Trim |
| 23 | PKW | Invesco Buyback Achievers Et | -0.2% | -82.72% | Trim |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | -60.08% | Trim |
| 25 | RF | Regions Financial CORP | -0.2% | -64.54% | Trim |
| 26 | FDC | First Data Corp- Class A | -0.2% | -28.18% | Trim |
| 27 | CLF | Cleveland-cliffs INC | -0.2% | -47.47% | Trim |
| 28 | JECUSD | Jacobs Engineering Group INC | -0.3% | -5.23% | Trim |
| 29 | RRC | Range Resources CORP | -0.3% | -62.55% | Trim |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | -0.3% | -62.47% | Trim |
| 31 | OII | Oceaneering Intl INC | -0.3% | -95.95% | Trim |
| 32 | CNQ | Canadian Natural Resources | -0.3% | -70.81% | Trim |
| 33 | DD | DuPont de Nemours, Inc. | -0.3% | -72.99% | Trim |
| 34 | CDW | Cdw Corp/de | -0.4% | -26.15% | Trim |
| 35 | TIP | Ishares Tips Bond ETF | -0.4% | -54.28% | Trim |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -93.85% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.5% | -29.39% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -28.10% | Trim |
| 39 | ORCL | Oracle CORP | -0.6% | -98.27% | Trim |
| 40 | SJM | Jm Smucker Co/the | -0.6% | -84.63% | Trim |
| 41 | EZU | Ishares Msci Eurozone ETF | -0.7% | -97.11% | Trim |
| 42 | TJX | Tjx Companies INC | -0.9% | +35.01% | Add |
| 43 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | Sold out |
| 47 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | TXT | Textron INC | — | EXIT | Sold out |
| 50 | HSY | Hershey Co/the | — | NEW | New buy |