CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.07% | -11.34% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.76% | — | -21.99% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.62% | +0.33% | +5.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | — | -5.35% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.75% | — | -21.35% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | -0.13% | -6.54% | |
| 7 | RPM | Rpm International INC | Stock-Materials | 2.64% | — | +2.28% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.34% | -0.15% | -3.94% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.30% | -0.21% | -14.06% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | -0.26% | -11.69% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.22% | — | -2.52% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.04% | — | -0.87% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | +0.06% | -3.51% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | -2.90% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.36% | -3.57% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.80% | -0.60% | EXIT | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | +0.04% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | -0.08% | -9.90% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.66% | +0.08% | +1.44% | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.55% | — | +2.42% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.53% | — | +53.43% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | +0.05% | -0.11% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.50% | +0.14% | +1.09% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.45% | — | -9.77% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | -11.32% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.38% | — | -4.44% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.37% | +0.43% | -12.40% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | — | -7.15% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | — | +234.19% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | +0.12% | -9.09% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.33% | +1.99% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.12% | — | +143.14% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.11% | — | -2.95% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.08% | — | +9.60% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | -16.65% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | -2.20% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | +0.34% | +39.79% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.26% | +6.40% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.93% | — | -16.03% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | +0.22% | +8.89% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -9.98% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | +1.83% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | -8.01% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.81% | — | +21.94% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | -3.53% | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | 0.79% | — | +4.28% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | +0.09% | -2.18% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | -1.96% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +23.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.7% | +143.14% | Add |
| 2 | TSLA | Tesla INC | +0.5% | -21.35% | Trim |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +53.43% | Add |
| 4 | DIS | Walt Disney Co/the | +0.5% | -2.90% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +5.55% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.3% | +39.79% | Add |
| 7 | HON | Honeywell International INC | +0.3% | -2.74% | Trim |
| 8 | RTX | Rtx CORP | +0.3% | +2.42% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | -0.11% | Trim |
| 10 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 11 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +23.46% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +32.31% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.57% | Trim |
| 15 | TXN | Texas Instruments INC | +0.1% | +8.89% | Add |
| 16 | RPM | Rpm International INC | +0.1% | +2.28% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +1.99% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | +30.09% | Add |
| 19 | ACN | Accenture plc | +0.1% | +6.40% | Add |
| 20 | UL | Unilever PLC | +0.1% | +65.26% | Add |
| 21 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.09% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | -2.20% | Trim |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | -2.18% | Trim |
| 24 | WTRG | Essential Utilities INC | +0.1% | +4.28% | Add |
| 25 | GVI | Ishares Intermediate Governm | +0.1% | +21.94% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -9.98% | Trim |
| 27 | COST | Costco Wholesale CORP | +0.1% | +22.84% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1.44% | Add |
| 29 | PYPL | Paypal Holdings INC | +0.1% | -1.96% | Trim |
| 30 | NKE | Nike INC -cl B | 0% | -3.94% | Trim |
| 31 | MMM | 3m Co | 0% | -0.87% | Trim |
| 32 | SYK | Stryker CORP | 0% | -7.15% | Trim |
| 33 | T | At&t INC | -0.2% | -16.03% | Trim |
| 34 | PEP | Pepsico INC | -0.3% | -11.69% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.4% | -9.90% | Trim |
| 36 | INTC | Intel CORP | -0.4% | -12.40% | Trim |
| 37 | HD | Home Depot INC | -0.4% | -11.32% | Trim |
| 38 | KMB | Kimberly-clark CORP | -0.4% | -16.65% | Trim |
| 39 | ABT | Abbott Laboratories | -0.5% | -14.06% | Trim |
| 40 | PG | Procter & Gamble Co/the | -1.4% | -21.99% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 42 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 43 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 44 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 45 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 46 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | ITW | Illinois Tool Works | — | NEW | New buy |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |