CIK: 0001217758
Total reported value
$3.3B
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.89% | — | +5.02% | |
| 2 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 3.44% | — | +3.69% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.76% | — | +1.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | +0.93% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.01% | — | +2.31% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | -6.10% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | -3.93% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | — | -0.91% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.52% | — | +0.19% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 1.52% | — | +3.41% | |
| 11 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.44% | — | -2.45% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | -2.00% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +1.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | +14.33% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | -9.86% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.18% | — | -0.04% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.10% | — | -0.47% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | — | -0.38% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | — | -2.31% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -0.69% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -0.09% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.89% | — | -0.23% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.86% | — | +5.46% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | +17.54% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | +15.88% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.81% | — | -1.40% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -0.57% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.80% | — | -0.26% | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 0.79% | — | +6.96% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +1.95% | |
| 31 | ✓ | Stock-Other | 0.69% | — | -2.36% | ||
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | -2.25% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.67% | — | -12.74% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | — | -2.14% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -2.69% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.63% | — | +2.71% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.62% | — | -1.57% | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | 0.62% | — | -6.67% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.61% | — | +8.90% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | — | -5.17% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.58% | — | +1.02% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.56% | — | -11.01% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.56% | — | -0.86% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +3.48% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.55% | — | +8.98% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.54% | — | +0.24% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | -5.02% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.53% | — | -2.03% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.52% | — | -0.13% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +0.93% | Add |
| 2 | LDOS | Leidos Holdings INC | +0.2% | +6.96% | Add |
| 3 | MDT | Medtronic plc | +0.2% | +64.65% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +1.40% | Add |
| 5 | NOC | Northrop Grumman CORP | +0.1% | -0.38% | Trim |
| 6 | ORCL | Oracle CORP | +0.1% | +17.54% | Add |
| 7 | MAN | Manpowergroup INC | +0.1% | +61.52% | Add |
| 8 | TSN | Tyson Foods Inc-cl A | +0.1% | +8.90% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | -9.86% | Trim |
| 10 | MET | Metlife INC | +0.1% | +8.98% | Add |
| 11 | XRXCHF | Xerox CORP | +0.1% | +51.50% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +68.96% | Add |
| 13 | ESGE | Ishares INC Ishares Esg Awar | +0.1% | +75.18% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.02% | Add |
| 15 | ✓ | +0.1% | -2.36% | Trim | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +66.12% | Add |
| 17 | AAPL | Apple INC | +0.1% | +1.90% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +15.88% | Add |
| 19 | T | At&t INC | +0.1% | +5.46% | Add |
| 20 | PCAR | Paccar INC | +0.1% | +20.04% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +53.64% | Add |
| 22 | ETR | Entergy CORP | +0.1% | +34.03% | Add |
| 23 | PRU | Prudential Financial INC | +0.1% | +2.71% | Add |
| 24 | C | Citigroup INC | +0.1% | +1.02% | Add |
| 25 | UAL | United Airlines Holdings INC | +0.1% | +10.03% | Add |
| 26 | OSK | Oshkosh CORP | +0.1% | +30.59% | Add |
| 27 | COF | Capital One Financial CORP | 0% | +0.46% | Add |
| 28 | WMT | Walmart INC | 0% | -1.54% | Trim |
| 29 | CMCSA | Comcast Corp-class A | 0% | -0.91% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +14.33% | Add |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | — | +2.31% | Add |
| 32 | MLPXUSD | Global X Mlp & Energy Infras | -0.1% | +3.69% | Add |
| 33 | FOXA | Fox CORP - Class A | -0.1% | -72.61% | Trim |
| 34 | MPC | Marathon Petroleum CORP | -0.1% | -10.46% | Trim |
| 35 | PVH | Pvh CORP | -0.1% | +0.05% | Add |
| 36 | DLTR | Dollar Tree INC | -0.1% | -11.01% | Trim |
| 37 | KSS | Kohls CORP | -0.1% | -2.72% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -57.14% | Trim |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -12.49% | Trim |
| 40 | SYMCEUR | Symantec CORP | -0.1% | -21.90% | Trim |
| 41 | CVS | Cvs Health CORP | -0.1% | -20.29% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -3.93% | Trim |
| 43 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | -49.19% | Trim |
| 44 | DXC | Dxc Technology Co | -0.2% | -6.67% | Trim |
| 45 | INTC | Intel CORP | -0.2% | +0.19% | Add |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | 8IN | Syneos Health INC | — | EXIT | Sold out |
| 50 | CTVA | Corteva INC | — | NEW | New buy |