CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | — | +7.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.91% | -0.23% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.96% | +0.24% | -1.83% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +0.16% | -3.52% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.09% | +5.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.32% | +1.05% | |
| 7 | GL | Globe Life INC | Stock-Financials | 1.58% | — | +3.59% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | -0.15% | +3.51% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.17% | +1.41% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | +0.12% | -2.08% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.18% | +3.10% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.06% | +7.39% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | -0.17% | +6.05% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | -0.11% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -0.59% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | +7.82% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | +0.18% | -3.94% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +2.48% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | -4.97% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.57% | -3.04% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.13% | +12.55% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 1.18% | +0.10% | -0.03% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | -0.13% | +4.30% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.28% | -5.29% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | -1.63% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | +8.63% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.53% | -9.88% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.95% | — | -1.67% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.93% | — | +12.23% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | +0.86% | -21.63% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.88% | — | -1.07% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | +12.52% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +102.75% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -21.58% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +3.62% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.08% | +29.94% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | +0.38% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.74% | — | +2.54% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.74% | — | +0.05% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +5.60% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | +0.12% | +2.28% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | -29.44% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | -0.10% | -3.21% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +5.96% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | — | +0.98% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.11% | +5.98% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.63% | — | -7.31% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +100.51% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +2.27% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.59% | — | -3.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +7.97% | Add |
| 2 | AAPL | Apple INC | +0.6% | +5.21% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.23% | Trim |
| 4 | HON | Honeywell International INC | +0.4% | +102.75% | Add |
| 5 | EXC | Exelon CORP | +0.4% | +4346.67% | Add |
| 6 | HSY | Hershey Co/the | +0.4% | +2502.29% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +100.51% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.3% | +219.20% | Add |
| 9 | GPC | Genuine Parts Co | +0.3% | +155.47% | Add |
| 10 | QCOM | Qualcomm INC | +0.3% | +29.94% | Add |
| 11 | HD | Home Depot INC | +0.2% | +2.48% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +3.51% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.83% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | +0.2% | +4.30% | Add |
| 15 | SNA | Snap-on INC | +0.1% | -0.03% | Trim |
| 16 | ABBV | Abbvie INC | +0.1% | +5.60% | Add |
| 17 | MSM | Msc Industrial Direct Co-a | +0.1% | +8.74% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +11.31% | Add |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -1.67% | Trim |
| 20 | WM | Waste Management INC | +0.1% | +12.23% | Add |
| 21 | LYB | LyondellBasell Industries N.V. | +0.1% | +7.00% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | +12.66% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +2.04% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +12.52% | Add |
| 25 | TXN | Texas Instruments INC | +0.1% | +2.28% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.38% | Add |
| 27 | HUBB | Hubbell INC | +0.1% | +38.19% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.52% | Trim |
| 29 | JNJ | Johnson & Johnson | +0.1% | +12.55% | Add |
| 30 | BLKCHF | Blackrock INC | +0.1% | -1.63% | Trim |
| 31 | V | Visa Inc-class A Shares | +0.1% | +3.62% | Add |
| 32 | CVS | Cvs Health CORP | 0% | +8.63% | Add |
| 33 | CVX | Chevron CORP | 0% | -5.29% | Trim |
| 34 | LLY | Eli Lilly & Co | — | -3.04% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | -3.94% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | -0.11% | Trim |
| 37 | SYK | Stryker CORP | -0.2% | -35.79% | Trim |
| 38 | IVZ | Invesco Ltd. | -0.2% | -92.98% | Trim |
| 39 | EQR | Equity Residential | -0.2% | -45.27% | Trim |
| 40 | IGF | Ishares Global Infrastructur | -0.2% | -27.13% | Trim |
| 41 | WSO | Watsco INC | -0.2% | -76.99% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | -0.3% | -29.44% | Trim |
| 43 | FITB | Fifth Third Bancorp | -0.3% | -90.53% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.4% | -62.56% | Trim |
| 45 | ETN | Eaton Corporation plc | -0.4% | -46.82% | Trim |
| 46 | AMZN | Amazon.com INC | -0.6% | +7.39% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | +5.98% | Add |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |