CIK: 0001123812
Total reported value
$648.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 32.47% | — | -0.26% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.57% | +0.45% | +0.25% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.78% | +0.66% | +3.32% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.83% | +0.12% | -0.99% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.69% | +0.48% | +0.74% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.66% | -0.03% | -0.07% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.80% | — | -4.07% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.27% | -0.02% | -1.06% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.02% | +0.04% | -4.09% | |
| 10 | ✓ | Exelon Corporation | Stock-Other | 0.99% | — | -7.37% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -5.52% | |
| 12 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.92% | — | -5.92% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.88% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | — | +1.72% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | -3.05% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.01% | -6.04% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | -2.46% | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 0.85% | — | -1.40% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -6.91% | |
| 20 | ✓ | 3m Co | Stock-Other | 0.82% | — | -4.10% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | +0.53% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.06% | -1.49% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.12% | -4.77% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -2.55% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -0.94% | |
| 26 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.76% | — | -4.68% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | — | -2.03% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | +0.05% | +3.41% | |
| 29 | ✓ | Stock-Other | 0.73% | — | -1.34% | ||
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | -0.45% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.09% | +4.75% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -0.91% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.67% | — | +3.38% | |
| 34 | ✓ | AT & T, Inc. New | Stock-Other | 0.66% | — | -1.10% | |
| 35 | ✓ | ConocoPhillips | Stock-Other | 0.65% | — | +3.26% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.63% | — | -1.77% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | +0.48% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | -3.57% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | — | +8.11% | |
| 40 | ✓ | Alphabet INC Cl A | Stock-Other | 0.49% | — | +9.93% | |
| 41 | ✓ | Alphabet INC Cl C | Stock-Other | 0.39% | — | -6.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.07% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.25% | Add |
| 3 | TGT | Target CORP | +0.1% | -2.46% | Trim |
| 4 | CVS | Cvs Health CORP | +0.1% | -3.05% | Trim |
| 5 | ✓ | Spdr Series Trust S&p Biotech | +0.1% | -5.92% | Trim |
| 6 | ✓ | 3m Co | +0.1% | -4.10% | Trim |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +8.11% | Add |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -0.26% | Trim |
| 9 | XLY | Ss Consumer Disc Select Sect | 0% | -1.06% | Trim |
| 10 | PH | Parker Hannifin CORP | 0% | -2.03% | Trim |
| 11 | XLV | Ss Health Care Select Sector | 0% | +1.72% | Add |
| 12 | WMT | Walmart INC | 0% | -0.91% | Trim |
| 13 | CSCO | Cisco Systems INC | 0% | -2.55% | Trim |
| 14 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -4.68% | Trim |
| 15 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.99% | Trim |
| 16 | APD | Air Products & Chemicals INC | 0% | -3.57% | Trim |
| 17 | AAPL | Apple INC | 0% | -4.09% | Trim |
| 18 | ✓ | Time Warner Cable INC | — | -1.40% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | +4.75% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | -6.91% | Trim |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | -1.77% | Trim |
| 22 | ✓ | 0% | -1.34% | Trim | |
| 23 | ✓ | Exelon Corporation | 0% | -7.37% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +0.53% | Add |
| 25 | EMR | Emerson Electric Co | 0% | +0.48% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | -6.04% | Trim |
| 27 | PEP | Pepsico INC | 0% | -0.94% | Trim |
| 28 | ✓ | Alphabet INC Cl A | 0% | +9.93% | Add |
| 29 | EBAY | Ebay INC | 0% | -0.45% | Trim |
| 30 | INTC | Intel CORP | -0.1% | -5.52% | Trim |
| 31 | XLF | Ss Financial Select Sector | -0.1% | -4.07% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.49% | Trim |
| 33 | ✓ | AT & T, Inc. New | -0.1% | -1.10% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -4.77% | Trim |
| 35 | ✓ | ConocoPhillips | -0.1% | +3.26% | Add |
| 36 | ✓ | Alphabet INC Cl C | -0.1% | -6.71% | Trim |
| 37 | XLE | Ss Energy Select Sector | -0.1% | +3.41% | Add |
| 38 | SLB | Slb LTD | -0.1% | +3.38% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +0.74% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.6% | +3.32% | Add |
| 41 | ELV | Elevance Health INC | — | NEW | New buy |