CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 26.42% | +10.17% | -18.55% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 23.33% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 21.03% | — | +9.14% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.24% | — | +23.54% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.30% | +1.00% | +4.93% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.41% | — | +30.42% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.55% | +0.07% | -3.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.10% | -2.49% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | +0.02% | -2.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.06% | -4.92% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | -1.86% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.03% | -6.65% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | -4.27% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | +0.01% | -1.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.12% | -6.69% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -1.87% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -1.85% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -0.30% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.01% | +8.95% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.06% | -2.65% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.08% | +5.76% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -0.18% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -1.07% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -4.13% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -12.66% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -18.21% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +1.99% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -5.87% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +5.93% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -6.74% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +2.31% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -13.05% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -4.57% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -8.20% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -3.33% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | -0.04% | -7.52% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | -1.20% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +9.75% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -15.83% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.06% | — | -15.73% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.05% | — | -7.48% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -5.36% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | -0.26% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.05% | +0.04% | -3.98% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -3.13% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +26.99% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -10.53% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.05% | — | -6.44% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -10.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +2.5% | +9.14% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +2.1% | +23.54% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +1.1% | +30.42% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.1% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.92% | Trim |
| 6 | VCLT | Vanguard Long-term CORP Bond | 0% | +4.93% | Add |
| 7 | MSFT | Microsoft CORP | 0% | -2.49% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | 0% | -6.65% | Trim |
| 9 | BAC | Bank Of America CORP | 0% | -0.18% | Trim |
| 10 | SCHW | Schwab (charles) CORP | 0% | +15.73% | Add |
| 11 | ABT | Abbott Laboratories | 0% | +5.76% | Add |
| 12 | TXN | Texas Instruments INC | 0% | +5.93% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | -1.86% | Trim |
| 14 | PRU | Prudential Financial INC | 0% | +37.12% | Add |
| 15 | HD | Home Depot INC | 0% | -1.87% | Trim |
| 16 | CVS | Cvs Health CORP | 0% | +34.04% | Add |
| 17 | CMCSA | Comcast Corp-class A | 0% | +26.99% | Add |
| 18 | CVX | Chevron CORP | 0% | +4.04% | Add |
| 19 | FDX | Fedex CORP | 0% | +59.19% | Add |
| 20 | ROP | Roper Technologies INC | — | -25.26% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | -2.66% | Trim |
| 22 | MA | Mastercard INC - A | 0% | -18.21% | Trim |
| 23 | AWK | American Water Works Co INC | 0% | -29.81% | Trim |
| 24 | WMT | Walmart INC | 0% | -15.83% | Trim |
| 25 | PM | Philip Morris International | 0% | -45.39% | Trim |
| 26 | BAX | Baxter International INC | 0% | -69.81% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -12.66% | Trim |
| 28 | TJX | Tjx Companies INC | 0% | -16.05% | Trim |
| 29 | TMUS | T-mobile US INC | 0% | -74.26% | Trim |
| 30 | SHW | Sherwin-williams Co/the | 0% | -60.02% | Trim |
| 31 | CHTR | Charter Communications Inc-a | 0% | -58.05% | Trim |
| 32 | IDXX | Idexx Laboratories INC | 0% | -73.73% | Trim |
| 33 | AAPL | Apple INC | 0% | -3.82% | Trim |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -6.4% | -18.55% | Trim |
| 35 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 36 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 37 | SYY | Sysco CORP | — | NEW | New buy |
| 38 | XYL | Xylem INC | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | CGNX | Cognex CORP | — | NEW | New buy |
| 43 | UBER | Uber Technologies INC | — | NEW | New buy |
| 44 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 45 | STE | STERIS plc | — | EXIT | Sold out |
| 46 | SE | Sea Ltd-adr | — | NEW | New buy |
| 47 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 48 | KEY | Keycorp | — | NEW | New buy |
| 49 | CI | THE Cigna Group | — | EXIT | Sold out |
| 50 | DREUSD | Duke Realty CORP | — | NEW | New buy |