CIK: 0001008868
Total reported value
$587.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.37% | -1.65% | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.23% | — | -1.14% | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.72% | — | -2.75% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.63% | +0.06% | -1.44% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 2.15% | +0.10% | -2.12% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | +0.12% | -1.88% | |
| 7 | IAT | Ishares US Regional Banks Et | ETF-Other | 2.08% | — | -3.82% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.08% | — | -0.43% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | — | -1.46% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.11% | -1.90% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.96% | — | +1.59% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.92% | — | -1.39% | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.77% | — | +1.16% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.72% | +0.08% | -2.20% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.60% | — | +0.52% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | -32.24% | |
| 17 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.56% | — | -1.07% | |
| 18 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.56% | — | -3.14% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.23% | -1.70% | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.52% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -5.84% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | -2.09% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.46% | — | -1.47% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | +0.05% | +7.35% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.45% | +0.11% | -6.34% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | +1.85% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | -39.14% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.28% | — | -1.53% | |
| 29 | SYMCEUR | Symantec CORP | Stock-Other | 1.26% | — | +0.91% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.26% | +0.12% | +0.88% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.24% | +0.12% | +0.68% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.08% | -1.32% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -0.30% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | -0.86% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -1.82% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.15% | — | +1.40% | |
| 37 | AXP | American Express Company | Stock-Financials | 1.08% | — | +0.65% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.15% | -2.01% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | -1.11% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | — | -54.68% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -2.70% | |
| 42 | ✓ | Capital One Financial Corporation | Stock-Other | 1.03% | — | -2.46% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 1.01% | — | -1.36% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -0.21% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.13% | -1.17% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.91% | — | +0.16% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.90% | — | -4.70% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -4.37% | |
| 49 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.90% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +0.3% | +0.52% | Add |
| 2 | SRJ | Spartannash Co | +0.3% | +256.66% | Add |
| 3 | COLM | Columbia Sportswear Co | +0.2% | +80.02% | Add |
| 4 | IR | Ingersoll-rand PLC | +0.2% | +1.16% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -2.20% | Trim |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +7.35% | Add |
| 7 | JBSS | John B. Sanfilippo & Son INC | +0.2% | +6.60% | Add |
| 8 | ✓ | Quality Sys INC | +0.2% | +80.28% | Add |
| 9 | CENT | Central Garden & Pet Co | +0.2% | +87.88% | Add |
| 10 | UNF | Unifirst Corp/ma | +0.2% | +82.51% | Add |
| 11 | MSA | Msa Safety INC | +0.2% | +71.27% | Add |
| 12 | FBNC | First Bancorp/nc | +0.1% | +147.22% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.21% | Trim |
| 14 | WLY | Wiley (john) & Sons-class A | +0.1% | +74.43% | Add |
| 15 | FREDQ | Fred's Inc-class A | +0.1% | +83.87% | Add |
| 16 | CLCTUSD | Collectors Universe | +0.1% | +81.25% | Add |
| 17 | WEX | Wex INC | +0.1% | +77.51% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +1.85% | Add |
| 19 | WMT | Walmart INC | +0.1% | -1.32% | Trim |
| 20 | FL8 | Flushing Financial CORP | +0.1% | +72.54% | Add |
| 21 | OMCL | Omnicell INC | +0.1% | +70.30% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.46% | Trim |
| 23 | PFE | Pfizer INC | -0.1% | -1.82% | Trim |
| 24 | BA | Boeing Co/the | -0.1% | -4.54% | Trim |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -1.07% | Trim |
| 26 | SYMCEUR | Symantec CORP | -0.2% | +0.91% | Add |
| 27 | WFC | Wells Fargo & Co | -0.2% | -0.86% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.2% | -5.84% | Trim |
| 29 | IWC | Ishares Micro-cap ETF | -0.3% | -79.42% | Trim |
| 30 | AXP | American Express Company | -0.3% | +0.65% | Add |
| 31 | MCK | Mckesson CORP | -0.3% | +0.88% | Add |
| 32 | IAT | Ishares US Regional Banks Et | -0.3% | -3.82% | Trim |
| 33 | KO | Coca-cola Co/the | -0.6% | -49.54% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.7% | -80.68% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.7% | -39.14% | Trim |
| 36 | HD | Home Depot INC | -0.7% | -32.24% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -1% | -50.06% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -1.2% | -54.68% | Trim |
| 39 | NWL | Newell Brands INC | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | EXIT | Sold out |
| 41 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 42 | PBJUSD | Invesco Dynamic Food & Bever | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | C | Citigroup INC | — | NEW | New buy |
| 45 | ✓ | Smart & Final Stores INC | — | NEW | New buy |
| 46 | WMK | Weis Markets INC | — | NEW | New buy |
| 47 | WDFC | Wd-40 Co | — | EXIT | Sold out |
| 48 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 49 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |