CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | — | +0.82% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.32% | +0.24% | +3.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.91% | -0.49% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.03% | +0.16% | +4.98% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.09% | -3.24% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.84% | +0.18% | +12.57% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | -0.15% | +0.57% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.32% | -0.13% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | — | -2.52% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.28% | -0.93% | |
| 11 | GL | Globe Life INC | Stock-Financials | 1.42% | — | -0.15% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | -0.13% | +0.51% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.53% | -0.29% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.21% | — | +2.71% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 1.21% | +0.10% | -0.08% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.57% | -0.58% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | +0.12% | +0.63% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.17% | +15.65% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | -0.59% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.13% | +10.23% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.10% | — | +1.27% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.18% | +2.88% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +3.84% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.06% | -7.38% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -1.24% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | -0.17% | +1.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.11% | +1.68% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.94% | — | +0.40% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.86% | — | +17.05% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.86% | +7.83% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | -19.63% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | +0.58% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | -2.23% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +1.75% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.83% | — | +0.28% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | +2.53% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | +1.42% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | — | -0.47% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.71% | — | -0.06% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.71% | — | +0.91% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.10% | -8.52% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.25% | +5.89% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.08% | -2.45% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | -1.56% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | +0.12% | +0.63% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.65% | +0.11% | -4.10% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | -3.25% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -0.07% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | +22.38% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.09% | +133.58% |