CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 924 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% | — | +0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.91% | -2.04% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.26% | +0.24% | +4.49% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.96% | +0.16% | +5.01% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.09% | -0.29% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | -0.15% | +8.00% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.32% | -1.22% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | +0.18% | +9.97% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | — | +9.21% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | -0.13% | +4.54% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | -3.58% | |
| 12 | GL | Globe Life INC | Stock-Financials | 1.28% | — | -0.46% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | +0.12% | -1.27% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 1.23% | +0.10% | +0.03% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.16% | — | +9.24% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.57% | -1.75% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.07% | — | -0.07% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.06% | +2.93% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | -0.37% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | -0.48% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -3.01% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.28% | +0.21% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | -0.76% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.18% | -0.34% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.96% | — | +22.57% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.13% | -1.26% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.53% | +21.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.11% | +10.15% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | -0.17% | +3.90% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.17% | -0.22% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | -8.60% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.86% | +15.49% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.08% | -7.62% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +12.40% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | -2.25% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +4.90% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -5.90% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | — | -2.29% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | -2.39% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -1.64% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.72% | — | +0.15% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | -0.10% | -2.74% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | — | +0.98% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | +10.94% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | +16.88% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.25% | -5.35% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.12% | -2.00% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +9.19% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | — | -0.03% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.66% | — | -0.13% |