CIK: 0001166716
Total reported value
$609.4M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -1.07% | -1.08% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.65% | — | -14.90% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.26% | +0.55% | -2.16% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.12% | — | +1.75% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.82% | — | -2.66% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.68% | — | -1.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.58% | -1.96% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.55% | -2.46% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.39% | -1.61% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 2.23% | — | -2.76% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.16% | — | -3.23% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.12% | +0.18% | -2.45% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | -0.20% | -3.83% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | — | -2.15% | |
| 15 | BBL | Bhp Group Plc-adr | Stock-Other | 1.92% | — | — | |
| 16 | AON | Aon plc | Stock-Financials | 1.91% | -0.15% | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.83% | — | -2.46% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.83% | — | -1.31% | |
| 19 | MXIM | Maxim Integrated Products | Stock-Other | 1.80% | — | -2.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.14% | +17.05% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.26% | +8.25% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.52% | — | -0.58% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.45% | — | -1.37% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.42% | -0.16% | +6.18% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.42% | — | -2.99% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | -2.14% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +2.22% | |
| 28 | AIG | American International Group | Stock-Financials | 1.34% | — | -4.86% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | -2.91% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | +0.12% | -1.55% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | -0.20% | +0.83% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +7.30% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | -0.85% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +0.28% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -1.27% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | +21.35% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.75% | — | -1.07% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +108.52% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.57% | — | +35.62% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.13% | +0.02% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.54% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | -0.96% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | +4.47% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | -6.07% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +9.48% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | -5.54% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +5.02% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.13% | NEW | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.53% | -4.31% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | — | -11.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | +0.5% | -2.76% | Trim |
| 2 | NEM | Newmont CORP | +0.4% | +1.75% | Add |
| 3 | AAPL | Apple INC | +0.4% | +8.25% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +108.52% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +17.05% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.08% | Trim |
| 7 | IYW | Ishares Ustechnology ETF | +0.2% | +140.16% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +2.22% | Add |
| 9 | HD | Home Depot INC | +0.2% | +7.30% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +21.35% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +9.48% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +45.44% | Add |
| 13 | EMR | Emerson Electric Co | +0.1% | -3.23% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +102.27% | Add |
| 15 | NGG | National Grid Plc-sp Adr | +0.1% | +35.62% | Add |
| 16 | PWB | Invesco Large Cap Growth ETF | +0.1% | +68.07% | Add |
| 17 | MAS | Masco CORP | +0.1% | +17.09% | Add |
| 18 | TGT | Target CORP | +0.1% | -2.91% | Trim |
| 19 | TXN | Texas Instruments INC | +0.1% | -1.55% | Trim |
| 20 | DHR | Danaher CORP | +0.1% | +4.47% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +19.35% | Add |
| 22 | MXIM | Maxim Integrated Products | 0% | -2.05% | Trim |
| 23 | AIG | American International Group | 0% | -4.86% | Trim |
| 24 | ICE | Intercontinental Exchange In | — | +6.18% | Add |
| 25 | AJG | Arthur J Gallagher & Co | — | +0.83% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -1.96% | Trim |
| 27 | EL | Estee Lauder Companies-cl A | 0% | -1.37% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.1% | -1.92% | Trim |
| 29 | GD | General Dynamics CORP | -0.1% | -0.58% | Trim |
| 30 | CB | Chubb Limited | -0.1% | -2.99% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | -3.83% | Trim |
| 32 | HON | Honeywell International INC | -0.3% | -2.45% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -58.05% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | -2.46% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.5% | -2.16% | Trim |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | -1.5% | -14.90% | Trim |
| 37 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 38 | AON | Aon plc | — | NEW | New buy |
| 39 | AON | Aon plc | — | EXIT | Sold out |
| 40 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 41 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 42 | FTCS | First Trust Capital Strength | — | EXIT | Sold out |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 45 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 47 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | New buy |