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 | 30.97% | — | -3.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.20% | +0.66% | +17.98% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.38% | +0.45% | -1.40% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.96% | +0.12% | +0.31% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.89% | -0.03% | +2.07% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.71% | +0.48% | -0.34% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.60% | — | -1.74% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.27% | -0.02% | -2.85% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.12% | +0.04% | -1.87% | |
| 10 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 1.00% | — | -8.32% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | — | -7.13% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | — | +3.33% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.01% | -5.72% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | -6.01% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | -8.02% | |
| 16 | ✓ | Exelon Corporation | Stock-Other | 0.82% | — | -7.19% | |
| 17 | ✓ | 3m Co | Stock-Other | 0.79% | — | -2.67% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | +2.86% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -2.42% | |
| 20 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.75% | — | -3.45% | |
| 21 | ✓ | Time Warner Cable INC | Stock-Other | 0.74% | — | -10.39% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -2.49% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -1.47% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.06% | -1.83% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | +0.05% | -0.03% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.70% | — | -0.45% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | — | -0.37% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.12% | -0.05% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -9.95% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.65% | — | +0.30% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | -0.81% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.09% | +0.36% | |
| 33 | ✓ | AT & T, Inc. New | Stock-Other | 0.63% | — | -0.81% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.61% | — | +6.13% | |
| 35 | ✓ | Stock-Other | 0.61% | — | -0.54% | ||
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | -2.59% | |
| 37 | ✓ | Alphabet INC Cl A | Stock-Other | 0.60% | — | +18.77% | |
| 38 | ✓ | ConocoPhillips | Stock-Other | 0.60% | — | +2.87% | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.59% | — | -1.22% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | -1.48% | |
| 41 | ✓ | Alphabet INC Cl C | Stock-Other | 0.33% | — | -19.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.4% | +17.98% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.2% | +2.07% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.31% | Add |
| 4 | ELV | Elevance Health INC | +0.1% | -7.13% | Trim |
| 5 | ✓ | Alphabet INC Cl A | +0.1% | +18.77% | Add |
| 6 | AAPL | Apple INC | +0.1% | -1.87% | Trim |
| 7 | ✓ | Spdr Series Trust S&p Biotech | +0.1% | -8.32% | Trim |
| 8 | XLV | Ss Health Care Select Sector | +0.1% | +3.33% | Add |
| 9 | DIS | Walt Disney Co/the | 0% | -5.72% | Trim |
| 10 | KRE | Ss Spdr S&p Regional Bank | 0% | +6.13% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.34% | Trim |
| 12 | EBAY | Ebay INC | 0% | -0.45% | Trim |
| 13 | TGT | Target CORP | 0% | -6.01% | Trim |
| 14 | XLY | Ss Consumer Disc Select Sect | — | -2.85% | Trim |
| 15 | APD | Air Products & Chemicals INC | — | -2.59% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | 0% | +2.86% | Add |
| 17 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -3.45% | Trim |
| 18 | SLB | Slb LTD | 0% | +0.30% | Add |
| 19 | PEP | Pepsico INC | 0% | -2.49% | Trim |
| 20 | ✓ | AT & T, Inc. New | 0% | -0.81% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | -1.47% | Trim |
| 22 | ✓ | 3m Co | 0% | -2.67% | Trim |
| 23 | XLE | Ss Energy Select Sector | 0% | -0.03% | Trim |
| 24 | CVS | Cvs Health CORP | 0% | -8.02% | Trim |
| 25 | WMT | Walmart INC | 0% | -0.81% | Trim |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | -1.22% | Trim |
| 27 | ✓ | ConocoPhillips | -0.1% | +2.87% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.83% | Trim |
| 29 | ✓ | Alphabet INC Cl C | -0.1% | -19.43% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +0.36% | Add |
| 31 | PH | Parker Hannifin CORP | -0.1% | -0.37% | Trim |
| 32 | EMR | Emerson Electric Co | -0.1% | -1.48% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -0.05% | Trim |
| 34 | ✓ | Time Warner Cable INC | -0.1% | -10.39% | Trim |
| 35 | ✓ | -0.1% | -0.54% | Trim | |
| 36 | INTC | Intel CORP | -0.2% | -2.42% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -9.95% | Trim |
| 38 | ✓ | Exelon Corporation | -0.2% | -7.19% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.40% | Trim |
| 40 | XLF | Ss Financial Select Sector | -0.2% | -1.74% | Trim |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | -1.5% | -3.81% | Trim |