CIK: 0001044905
Total reported value
$1.7B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Ltd | Stock-Other | 0.03% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +3.05% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +23.34% | |
| 7 | ✓ | American Tower Corporation | Stock-Other | 0.03% | — | +0.32% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -3.25% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | +0.10% | +20.52% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.03% | — | +0.37% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -18.80% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +2.77% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -2.53% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -15.08% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 20 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.02% | — | — | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 24 | ✓ | First Solar, Inc. | Stock-Other | 0.02% | — | — | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -14.25% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 31 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.02% | — | — | |
| 32 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | — | |
| 33 | DXYN | Dixie Group INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Biosig Tech INC Com | Stock-Other | — | — | — | |
| 35 | ✓ | Creative Realities Incorporate | Stock-Other | — | — | — |