CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | — | -1.85% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | +0.24% | +1.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.91% | -4.15% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.98% | +0.16% | +1.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.09% | -2.50% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.32% | -2.71% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | -0.15% | -1.97% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | +0.18% | +10.26% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | — | +9.66% | |
| 10 | GL | Globe Life INC | Stock-Financials | 1.36% | — | -1.29% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.35% | -0.13% | +0.99% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 1.32% | +0.10% | -0.02% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -2.25% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | +0.12% | -2.60% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.14% | — | +359.32% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.06% | -1.86% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.57% | -7.28% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.18% | -1.20% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | -1.07% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | -0.17% | +0.71% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | -2.66% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.01% | — | -2.33% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.13% | -2.04% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.28% | -1.16% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.17% | -0.24% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.97% | — | -0.04% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | -1.58% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.96% | — | -2.13% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -1.96% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | -1.59% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.86% | — | +20.20% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.11% | -1.94% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | -4.80% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.53% | -0.83% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.86% | -1.32% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | — | -0.75% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | +0.12% | -1.86% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | -2.99% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -4.29% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | -0.10% | -3.96% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.72% | — | -2.80% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.71% | — | -2.36% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.08% | -2.80% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.69% | — | +0.00% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.68% | — | -2.24% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | — | +2.59% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -2.28% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | +0.05% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | +1.67% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | -0.95% |