CIK: 0001276151
Total reported value
$92.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.64% | +2.94% | -16.05% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 7.54% | — | -13.01% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.42% | — | -10.13% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.44% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | -0.05% | -1.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.24% | +15.13% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | -1.23% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +1.37% | -2.63% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | — | -1.36% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | +0.08% | -22.81% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | -1.11% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | -1.78% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -1.73% | |
| 14 | OPLN | Openlane INC | Stock-Other | 1.11% | — | -4.51% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | +21.27% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | +32.90% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.01% | — | -0.92% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.01% | — | -3.94% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | -3.71% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.95% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | -4.10% | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 0.93% | — | +23.63% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -3.42% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -27.35% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -3.58% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.26% | -1.00% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.10% | -3.81% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.77% | -0.14% | -3.08% | |
| 31 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.77% | — | -2.90% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.74% | -0.10% | -3.94% | |
| 33 | R | Ryder System INC | Stock-Industrials | 0.73% | — | — | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.73% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.69% | — | -3.53% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | — | +86.03% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -36.59% | |
| 39 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.58% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.58% | — | +1.49% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | -3.64% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.54% | — | -3.61% | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.54% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -0.46% | |
| 46 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.50% | — | +53.53% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.50% | — | — | |
| 48 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.50% | — | -77.21% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -49.28% | |
| 50 | ✓ | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | -0.2% | -10.13% | Trim |
| 2 | PFE | Pfizer INC | -0.2% | -27.35% | Trim |
| 3 | JNJ | Johnson & Johnson | -0.3% | -36.59% | Trim |
| 4 | MSFT | Microsoft CORP | -0.3% | -49.28% | Trim |
| 5 | AEP | American Electric Power | -0.3% | -45.01% | Trim |
| 6 | VNQ | Vanguard Real Estate ETF | -0.4% | -22.81% | Trim |
| 7 | BA | Boeing Co/the | -0.5% | -51.21% | Trim |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.5% | -13.01% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | -1.1% | -16.05% | Trim |
| 10 | BWX | State Street Spdr Bloomberg | -1.5% | -77.21% | Trim |
| 11 | PCG | P G & E CORP | — | EXIT | Sold out |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 13 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 14 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 15 | EXC | Exelon CORP | — | NEW | New buy |
| 16 | ITW | Illinois Tool Works | — | NEW | New buy |
| 17 | DE | Deere & Co | — | EXIT | Sold out |
| 18 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 19 | CMI | Cummins INC | — | EXIT | Sold out |
| 20 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 21 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 22 | R | Ryder System INC | — | NEW | New buy |
| 23 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 24 | ✓ | Chambers Str Pptys | — | EXIT | Sold out |
| 25 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 26 | SYY | Sysco CORP | — | NEW | New buy |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 28 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 29 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 30 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 31 | F | Ford Motor Co | — | EXIT | Sold out |
| 32 | MAT | Mattel INC | — | NEW | New buy |
| 33 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | GPN | Global Payments INC | — | NEW | New buy |
| 37 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 38 | CB | Chubb Limited | — | EXIT | Sold out |
| 39 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 40 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 43 | NI | Nisource INC | — | NEW | New buy |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 47 | VFC | Vf CORP | — | EXIT | Sold out |
| 48 | CTAS | Cintas CORP | — | NEW | New buy |
| 49 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |