CIK: 0001009209
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.66% | +0.16% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.95% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.78% | -0.71% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.08% | +0.08% | — | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.51% | — | — | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 5.47% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.81% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.20% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.10% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 1.30% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.04% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.05% | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.02% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.17% | — | |
| 21 | ✓ | Visa Inc. | Stock-Other | 0.94% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.92% | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.91% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.86% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.22% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.05% | — | |
| 30 | ✓ | Stock-Other | 0.81% | — | — | ||
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.81% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.12% | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.79% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.78% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 38 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 0.76% | — | — | |
| 39 | ✓ | Duke Energy Corporation | Stock-Other | 0.74% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.67% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.63% | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.55% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.52% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.23% | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — |