CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.89% | — | +7.46% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.57% | — | +5.25% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.20% | — | +7.24% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.83% | — | +3.74% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.69% | +0.74% | +4.24% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 3.31% | — | +1.99% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.29% | — | +8.52% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.06% | — | +103.87% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 3.05% | — | +2.60% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.31% | +4.02% | |
| 11 | C | Citigroup Inc. | Stock-Financials | 2.80% | — | +5.09% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | -0.02% | +4.26% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.66% | — | +5.33% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.66% | +0.59% | +6.58% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.61% | — | +3443.64% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.60% | +0.96% | +5.82% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.45% | — | +50.28% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | +0.83% | +5.72% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | -1.04% | +3.79% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.32% | — | +7.26% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.27% | — | +5.93% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.26% | — | +5.95% | |
| 23 | USB | US Bancorp | Stock-Financials | 2.24% | — | +4.53% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 2.18% | — | -30.67% | |
| 25 | AIG | American International Group | Stock-Financials | 2.17% | — | +5.93% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | — | +5.66% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.09% | — | +5.57% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 2.09% | — | +2.44% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | — | +5.82% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 2.01% | — | +4.51% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.98% | — | +4.05% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.95% | — | +5.07% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.86% | — | +2.88% | |
| 34 | ✓ | Stock-Other | 1.69% | — | +119.30% | ||
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | — | +1.76% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 1.41% | — | -37.93% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.41% | — | +4.71% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 1.34% | — | +4.82% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.97% | — | +4.72% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.12% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -2.31% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | +93.26% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +25.98% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -1.32% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -5.61% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | +0.76% | +5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.5% | +3443.64% | Add |
| 2 | ✓ | +0.9% | +119.30% | Add | |
| 3 | QCOM | Qualcomm INC | +0.8% | +50.28% | Add |
| 4 | GOOG | Alphabet A | +0.4% | +1.99% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | +5.25% | Add |
| 6 | FDX | Fedex CORP | +0.2% | +2.44% | Add |
| 7 | AAPL | Apple INC | +0.2% | +6.58% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +3.74% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +4.05% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +5.82% | Add |
| 11 | PH | Parker Hannifin CORP | +0.1% | +4.51% | Add |
| 12 | FISV | Fiserv INC | +0.1% | +103.87% | Add |
| 13 | INTC | Intel CORP | +0.1% | +5.33% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +5.66% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +4.02% | Add |
| 16 | SPG | Simon Property Group INC | +0.1% | +93.26% | Add |
| 17 | GM | General Motors Co | 0% | +2.60% | Add |
| 18 | BEN | Franklin Resources INC | 0% | +4.72% | Add |
| 19 | UPS | United Parcel Service-cl B | 0% | +1.76% | Add |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | +73.20% | Add |
| 21 | USB | US Bancorp | 0% | +4.53% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | +3.79% | Add |
| 23 | C | Citigroup Inc. | -0.1% | +5.09% | Add |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +5.93% | Add |
| 25 | DVN | Devon Energy CORP | -0.1% | +5.07% | Add |
| 26 | UTXZ | United Tech CORP | -0.1% | +4.82% | Add |
| 27 | AIG | American International Group | -0.1% | +5.93% | Add |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.1% | +4.71% | Add |
| 29 | PEP | Pepsico INC | -0.1% | +5.72% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | +4.26% | Add |
| 31 | CVX | Chevron CORP | -0.2% | +5.82% | Add |
| 32 | NOVEUR | National Oilwell Varco INC | -0.2% | +5.57% | Add |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +5.95% | Add |
| 34 | COP | Conocophillips | -0.2% | +2.88% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.24% | Add |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.2% | +8.52% | Add |
| 37 | CSCO | Cisco Systems INC | -0.3% | +7.26% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +7.46% | Add |
| 39 | TIP | Ishares Tips Bond ETF | -0.4% | +7.24% | Add |
| 40 | PAYX | Paychex INC | -0.9% | -37.93% | Trim |
| 41 | MDT | Medtronic plc | -1.2% | -30.67% | Trim |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | -1.8% | -97.89% | Trim |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | SOR | Source Capital | — | NEW | New buy |
| 47 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | EXC | Exelon CORP | — | EXIT | Sold out |
| 50 | MRK | Merck & Co., Inc. | — | NEW | New buy |