CIK: 0000913760
Total reported value
$1.9B
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 1.49% | — | +103.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.34% | +171.08% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | +183.46% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +133.60% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | +282.96% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 0.97% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | +268.06% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | +132.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.55% | +220.95% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | +0.32% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.14% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +133.28% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.81% | — | +259.03% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +61.19% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | — | |
| 20 | DWM | Wisdomtree International Equ | ETF-Other | 0.75% | — | +278.99% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.16% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +25.89% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | — | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | -0.13% | +188.38% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | — | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.65% | — | +89.37% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +110.14% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.17% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +132.86% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +188.17% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | — | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.59% | — | +457.92% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +444.26% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.59% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.18% | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.58% | — | +70.07% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | +158.67% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.53% | — | +16.38% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | +457.92% | Add |
| 2 | PFE | Pfizer INC | -0.2% | +444.26% | Add |
| 3 | DWM | Wisdomtree International Equ | -0.5% | +278.99% | Add |
| 4 | MO | Altria Group INC | -0.7% | +268.06% | Add |
| 5 | WEC | Wec Energy Group INC | -0.7% | +259.03% | Add |
| 6 | ABBV | Abbvie INC | -0.8% | +188.38% | Add |
| 7 | CVS | Cvs Health CORP | -0.9% | +282.96% | Add |
| 8 | MSFT | Microsoft CORP | -0.9% | +220.95% | Add |
| 9 | KO | Coca-cola Co/the | -1.5% | +133.28% | Add |
| 10 | AAPL | Apple INC | -1.6% | +171.08% | Add |
| 11 | MRK | Merck & Co. INC. | -1.7% | +132.11% | Add |
| 12 | XOM | Exxon Mobil CORP | -2.1% | +183.46% | Add |
| 13 | CVX | Chevron CORP | -2.7% | +133.60% | Add |
| 14 | T | At&t INC | -4.4% | +103.05% | Add |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 17 | BCE | Bce INC | — | NEW | New buy |
| 18 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 21 | NEE | Nextera Energy INC | — | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | VFC | Vf CORP | — | NEW | New buy |
| 28 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 35 | UTXZ | United Tech CORP | — | NEW | New buy |
| 36 | ACN | Accenture plc | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 45 | ITW | Illinois Tool Works | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 48 | CAPEUSD | Barclays Etn+ Shiller Cape | — | EXIT | Sold out |
| 49 | STE | STERIS plc | — | NEW | New buy |
| 50 | PEP | Pepsico INC | — | NEW | New buy |