CIK: 0001121877
Total reported value
$130.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 8.18% | +0.04% | -7.86% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.99% | +0.69% | -7.59% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.28% | -0.30% | -5.03% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.17% | -0.01% | -1.80% | |
| 5 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 3.61% | — | +0.53% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.48% | -0.16% | -0.47% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.24% | -0.09% | -5.21% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | +0.14% | +1.01% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.07% | -0.09% | -1.76% | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.61% | -0.15% | -0.80% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.41% | +0.07% | -5.74% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | +0.15% | -0.25% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.21% | +0.19% | -0.89% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | -1.37% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | +0.10% | -4.41% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.57% | -0.24% | -5.39% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.55% | -0.10% | +92.78% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | -0.06% | -1.45% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | -0.04% | -2.87% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.06% | -0.22% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.12% | -0.16% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.34% | -0.05% | -1.93% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.32% | -0.13% | -5.75% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | -0.24% | — | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.24% | -0.07% | -2.33% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | +0.07% | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | -0.03% | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | +0.13% | -1.97% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | +0.08% | -0.24% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.98% | +0.09% | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.97% | +0.05% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.10% | +4.83% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.87% | -0.11% | -0.70% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | -1.79% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.83% | -0.07% | -2.94% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | -2.08% | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.82% | +0.08% | -1.27% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.80% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.06% | — | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.77% | -0.03% | -8.03% | |
| 41 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.74% | -0.09% | -2.27% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.70% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.67% | -0.05% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +0.47% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.61% | — | -9.23% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.60% | — | -1.02% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | +0.11% | -26.94% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.55% | — | -8.70% | |
| 50 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.2% | -5.21% | Trim |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.02% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.1% | -1.37% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.01% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | -0.47% | Trim |
| 6 | VO | Vanguard Mid-cap ETF | +0.1% | -1.80% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | +4.83% | Add |
| 8 | SYK | Stryker CORP | +0.1% | -1.45% | Trim |
| 9 | ORCL | Oracle CORP | +0.1% | -0.22% | Trim |
| 10 | MCHP | Microchip Technology INC | +0.1% | -1.93% | Trim |
| 11 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 12 | EIX | Edison International | +0.1% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | +0.1% | -1.79% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.74% | Trim |
| 15 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | Unchanged |
| 16 | GD | General Dynamics CORP | +0.1% | -3.19% | Trim |
| 17 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 18 | USB | US Bancorp | +0.1% | — | Unchanged |
| 19 | CTSH | Cognizant Tech Solutions-a | 0% | +92.78% | Add |
| 20 | TGT | Target CORP | 0% | -0.24% | Trim |
| 21 | T | At&t INC | 0% | -8.16% | Trim |
| 22 | AAPL | Apple INC | 0% | — | Unchanged |
| 23 | DHR | Danaher CORP | 0% | -2.08% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.76% | Trim |
| 25 | CVX | Chevron CORP | 0% | -0.16% | Trim |
| 26 | ADP | Automatic Data Processing | 0% | -11.32% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -1.97% | Trim |
| 28 | FISV | Fiserv INC | -0.1% | -0.89% | Trim |
| 29 | ✓ | Exxon Mobil Corporation | -0.1% | -0.80% | Trim |
| 30 | SON | Sonoco Products Co | -0.1% | -5.75% | Trim |
| 31 | ✓ | -0.1% | -31.25% | Trim | |
| 32 | PRU | Prudential Financial INC | -0.1% | -9.23% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -2.87% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -26.94% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.2% | -5.03% | Trim |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.4% | -7.59% | Trim |
| 37 | VV | Vanguard Large-cap ETF | -0.4% | -7.86% | Trim |
| 38 | ✓ | Eaton Corporation plc | — | EXIT | Sold out |
| 39 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 40 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 41 | ABBV | Abbvie INC | — | NEW | New buy |
| 42 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 43 | AXP | American Express Company | — | NEW | New buy |
| 44 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 45 | ✓ | Express Scripts INC | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | VGSIX | Vanguard Real Est Indx-inv | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |