CIK: 0000861462
Total reported value
$737.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.44% | +0.01% | +0.69% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.39% | +0.60% | +2.34% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.14% | +0.10% | -2.90% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 3.79% | — | +0.90% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.48% | -0.24% | +0.17% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | -0.24% | -2.79% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.19% | — | +4.12% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.11% | -0.06% | +143.60% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.77% | -0.16% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.96% | +0.28% | -1.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +0.02% | -8.71% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.78% | +0.02% | +2.47% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.77% | — | -1.37% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.53% | -0.09% | -2.77% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.44% | -0.19% | -0.94% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.42% | +0.11% | -2.95% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | -0.31% | -1.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.22% | +0.43% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.24% | +0.03% | -1.22% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.02% | -2.03% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.08% | -0.31% | -0.98% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | -0.05% | -0.79% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | -0.12% | +1.08% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.61% | +0.18% | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.59% | +0.05% | +1.63% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.51% | +0.02% | +2.33% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | -0.41% | +0.11% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | +0.03% | -0.97% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | +4.19% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | -18.74% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.11% | +0.08% | +11.23% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.08% | +0.03% | +26.59% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 1.05% | +0.05% | +1.70% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 1.05% | +0.05% | +25.99% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 1.01% | +0.08% | +2.72% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | +0.05% | +0.74% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.90% | — | -62.19% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.87% | — | +2.76% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.82% | +0.18% | +7.36% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | +0.04% | +2.35% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | +0.04% | +4.31% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.78% | +0.11% | +3.56% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.76% | +0.08% | -13.20% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.74% | — | +0.10% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | -2.32% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.03% | +4.80% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.06% | -4.01% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -6.52% | |
| 49 | APU | Amerigas Partners LP | Stock-Other | 0.47% | — | -4.47% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.06% | -78.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +1.8% | +143.60% | Add |
| 2 | DIS | Walt Disney Co/the | +0.4% | -1.51% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +2.34% | Add |
| 4 | QCOM | Qualcomm INC | +0.3% | +0.11% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.2% | +26.59% | Add |
| 6 | HDV | Ishares Core High Dividend E | +0.2% | +25.99% | Add |
| 7 | AXP | American Express Co | +0.2% | -1.10% | Trim |
| 8 | T | At&t INC | +0.1% | +11.23% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +2.35% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | -2.79% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | -2.77% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | +0.17% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +112.61% | Add |
| 14 | DHR | Danaher CORP | +0.1% | -0.94% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -1.37% | Trim |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.97% | Trim |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | +1.63% | Add |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +2.76% | Add |
| 19 | MCHP | Microchip Technology INC | 0% | +3.56% | Add |
| 20 | GLW | Corning INC | 0% | +7.36% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.80% | Add |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +4.12% | Add |
| 23 | PFE | Pfizer INC | 0% | +4.19% | Add |
| 24 | SYY | Sysco CORP | 0% | +0.74% | Add |
| 25 | CCI | Crown Castle INC | — | +2.72% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | 0% | -0.98% | Trim |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +2.33% | Add |
| 28 | AAPL | Apple INC | 0% | -0.16% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -8.71% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.47% | Add |
| 31 | ADP | Automatic Data Processing | -0.1% | -1.22% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -2.90% | Trim |
| 33 | WELL | Welltower INC | -0.1% | -13.20% | Trim |
| 34 | UTXZ | United Tech CORP | -0.1% | +0.90% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -18.74% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.43% | Add |
| 37 | CL | Colgate-palmolive Co | -1.8% | -78.88% | Trim |
| 38 | MMM | 3m Co | -2.1% | -62.19% | Trim |
| 39 | LRGF | Ishares US Equity Factor ETF | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 43 | HON | Honeywell International INC | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | EXIT | Sold out |
| 50 | DOW | Dow INC | — | NEW | New buy |