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 | 30.88% | — | -0.03% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.61% | +0.66% | +3.54% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.29% | +0.45% | -0.51% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.02% | +0.48% | +6.49% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.86% | -0.03% | -0.94% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.84% | +0.12% | -0.71% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.51% | — | -3.56% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.24% | -0.02% | -3.86% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.04% | -4.46% | |
| 10 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 1.05% | — | -6.23% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | — | -5.92% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | — | -2.07% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.01% | -6.75% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | +1.87% | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 0.85% | — | -3.18% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | -3.78% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | -5.61% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.75% | — | +0.80% | |
| 19 | ✓ | Exelon Corporation | Stock-Other | 0.75% | — | -3.08% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -0.84% | |
| 21 | ✓ | 3m Co | Stock-Other | 0.72% | — | -2.32% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | -2.40% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -2.22% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.12% | -2.17% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | — | +3.51% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.06% | -2.15% | |
| 27 | ✓ | ConocoPhillips | Stock-Other | 0.68% | — | +14.96% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | +0.05% | -2.14% | |
| 29 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.67% | — | -3.12% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.09% | +9.13% | |
| 31 | ✓ | AT & T, Inc. New | Stock-Other | 0.67% | — | -1.95% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.66% | — | -1.35% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | — | -2.09% | |
| 34 | ✓ | Stock-Other | 0.62% | — | -1.71% | ||
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -2.07% | |
| 36 | ✓ | Alphabet INC Cl A | Stock-Other | 0.61% | — | +4.18% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -1.67% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | — | -3.60% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | -1.80% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.52% | — | -2.74% | |
| 41 | ✓ | Alphabet INC Cl C | Stock-Other | 0.28% | — | -8.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +3.54% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +6.49% | Add |
| 3 | ✓ | Time Warner Cable INC | +0.1% | -3.18% | Trim |
| 4 | ✓ | ConocoPhillips | +0.1% | +14.96% | Add |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +3.51% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +1.87% | Add |
| 7 | ✓ | Spdr Series Trust S&p Biotech | +0.1% | -6.23% | Trim |
| 8 | XOM | Exxon Mobil CORP | 0% | +9.13% | Add |
| 9 | ✓ | AT & T, Inc. New | 0% | -1.95% | Trim |
| 10 | MSFT | Microsoft CORP | 0% | -2.17% | Trim |
| 11 | DIS | Walt Disney Co/the | 0% | -6.75% | Trim |
| 12 | EBAY | Ebay INC | 0% | -2.40% | Trim |
| 13 | SLB | Slb LTD | 0% | -1.35% | Trim |
| 14 | ✓ | 0% | -1.71% | Trim | |
| 15 | ✓ | Alphabet INC Cl A | 0% | +4.18% | Add |
| 16 | XLV | Ss Health Care Select Sector | — | -2.07% | Trim |
| 17 | ELV | Elevance Health INC | — | -5.92% | Trim |
| 18 | CSCO | Cisco Systems INC | 0% | -0.84% | Trim |
| 19 | PH | Parker Hannifin CORP | 0% | -2.09% | Trim |
| 20 | EMR | Emerson Electric Co | 0% | -1.80% | Trim |
| 21 | CVS | Cvs Health CORP | 0% | -3.78% | Trim |
| 22 | INTC | Intel CORP | 0% | +0.80% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -2.15% | Trim |
| 24 | XLE | Ss Energy Select Sector | 0% | -2.14% | Trim |
| 25 | PEP | Pepsico INC | 0% | -2.22% | Trim |
| 26 | XLY | Ss Consumer Disc Select Sect | 0% | -3.86% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | -0.94% | Trim |
| 28 | AAPL | Apple INC | 0% | -4.46% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -2.07% | Trim |
| 30 | ✓ | Alphabet INC Cl C | -0.1% | -8.04% | Trim |
| 31 | TGT | Target CORP | -0.1% | -5.61% | Trim |
| 32 | ✓ | Exelon Corporation | -0.1% | -3.08% | Trim |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | -2.74% | Trim |
| 34 | ✓ | 3m Co | -0.1% | -2.32% | Trim |
| 35 | APD | Air Products & Chemicals INC | -0.1% | -3.60% | Trim |
| 36 | ✓ | Zimmer Biomet Holdings, Inc. | -0.1% | -3.12% | Trim |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -0.03% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.51% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.1% | -3.56% | Trim |
| 40 | WMT | Walmart INC | -0.1% | -1.67% | Trim |
| 41 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -0.71% | Trim |