CIK: 0001133385
Total reported value
$467.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.89% | — | -3.58% | |
| 2 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 12.86% | — | -5.83% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 9.14% | — | -0.81% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.03% | — | -1.54% | |
| 5 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 5.76% | — | -3.33% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.47% | — | +6.59% | |
| 7 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 4.28% | — | -4.57% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.93% | — | -6.34% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 2.32% | — | -2.97% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 1.56% | — | +0.24% | |
| 11 | IT | Gartner INC | Stock-Tech | 1.40% | — | -1.77% | |
| 12 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.30% | — | +0.69% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 1.28% | — | -2.85% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | — | +1.34% | |
| 15 | AFG | American Financial Group INC | Stock-Financials | 1.26% | — | -0.41% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | -4.06% | |
| 17 | ✓ | Priceline.com Inc | Stock-Other | 1.24% | — | +0.84% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.24% | — | -0.94% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.19% | — | -0.07% | |
| 20 | ✓ | Delphi Automotive PLC | Stock-Other | 1.15% | — | +0.44% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | -0.19% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.08% | — | -1.54% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.07% | — | +0.36% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.06% | — | -0.73% | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.06% | — | +4.13% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.00% | — | +5.50% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 28 | IHS | IHS Holding Limited | Stock-Other | 0.99% | — | +0.20% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.97% | — | +0.75% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.92% | — | +13.74% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +15.41% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | -0.92% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | — | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.75% | — | +3.42% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.65% | — | -2.12% | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.64% | — | +0.96% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | — | -11.57% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.59% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -10.37% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 44 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.31% | — | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.31% | — | +29.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +6.59% | Add |
| 2 | HSY | Hershey Co/the | +0.2% | +0.75% | Add |
| 3 | T | At&t INC | +0.2% | +13.74% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.2% | -0.07% | Trim |
| 5 | SJM | Jm Smucker Co/the | +0.2% | +0.36% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +15.41% | Add |
| 7 | A | Agilent Technologies INC | +0.1% | +5.50% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | -1.54% | Trim |
| 9 | RSG | Republic Services INC | +0.1% | +0.24% | Add |
| 10 | BBTUSD | Bb&t CORP | +0.1% | +4.13% | Add |
| 11 | CHD | Church & Dwight Co INC | +0.1% | -1.54% | Trim |
| 12 | IT | Gartner INC | +0.1% | -1.77% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.34% | Add |
| 14 | PPL | Ppl CORP | +0.1% | +29.05% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -4.06% | Trim |
| 16 | AFG | American Financial Group INC | +0.1% | -0.41% | Trim |
| 17 | AEP | American Electric Power | +0.1% | -0.94% | Trim |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +3.42% | Add |
| 19 | SPG | Simon Property Group INC | 0% | -2.97% | Trim |
| 20 | ADP | Automatic Data Processing | 0% | -0.19% | Trim |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | +0.96% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | — | -10.37% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 26 | SLY | Spdr S&p 600 Small Cap ETF | 0% | -3.33% | Trim |
| 27 | VTIP | Vanguard Short-term Tips | 0% | -0.81% | Trim |
| 28 | ✓ | Priceline.com Inc | 0% | +0.84% | Add |
| 29 | PPG | Ppg Industries INC | -0.1% | -2.12% | Trim |
| 30 | ADI | Analog Devices INC | -0.1% | -0.73% | Trim |
| 31 | IHS | IHS Holding Limited | -0.1% | +0.20% | Add |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.1% | -11.57% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -0.92% | Trim |
| 34 | ROK | Rockwell Automation, Inc. | -0.1% | +0.69% | Add |
| 35 | DGS | Wisdomtree Em Small Cap | -0.1% | -4.57% | Trim |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -6.34% | Trim |
| 37 | HN9 | Hanesbrands INC | -0.2% | -2.85% | Trim |
| 38 | ✓ | Delphi Automotive PLC | -0.2% | +0.44% | Add |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -3.58% | Trim |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | -0.5% | -5.83% | Trim |
| 41 | ✓ | Allergan INC | — | EXIT | Sold out |
| 42 | KLAC | Kla CORP | — | EXIT | Sold out |
| 43 | COR | Cencora INC | — | EXIT | Sold out |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | ALGN | Align Technology INC | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | CALM | Cal-maine Foods INC | — | NEW | New buy |