CIK: 0001135439
Total reported value
$1.3B
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 4.07% | +0.12% | -2.17% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.00% | +0.01% | -1.66% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.18% | — | -2.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | -1.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.62% | +0.09% | -1.61% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | -0.10% | -1.21% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | +0.02% | -2.42% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.28% | +0.38% | -2.15% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.18% | -0.02% | -1.87% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.12% | — | -2.13% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.14% | -0.69% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.87% | -0.01% | -1.41% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 1.86% | — | -1.33% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.03% | +0.30% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | — | -1.06% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.77% | — | -1.48% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.76% | — | +11.17% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | -0.23% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | +0.60% | -0.87% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.61% | +0.04% | -8.99% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.57% | +0.06% | +4.20% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | -0.03% | -1.94% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -0.34% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.40% | — | -1.46% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.35% | — | -1.83% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.03% | +3.07% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | -0.24% | -0.33% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.30% | +0.04% | -0.49% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.29% | — | +1.61% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | — | -1.31% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.47% | +0.12% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.27% | — | -1.10% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 1.22% | — | +1.99% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.10% | — | -0.78% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.96% | — | -0.85% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | -0.27% | +1.04% | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.86% | — | -0.47% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | +0.01% | -1.50% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.84% | — | -2.79% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.03% | -1.25% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.81% | +0.13% | +0.06% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.79% | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.78% | — | — | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.78% | — | +7.90% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.77% | — | -2.77% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.76% | — | +0.30% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.35% | -7.79% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | -0.08% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.63% | — | -5.04% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.62% | — | +3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -1.61% | Trim |
| 2 | AAP | Advance Auto Parts INC | +0.3% | +301.89% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.61% | Trim |
| 4 | COF | Capital One Financial CORP | +0.2% | +339.78% | Add |
| 5 | SYK | Stryker CORP | +0.2% | +145.19% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +0.30% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.69% | Trim |
| 8 | VFC | Vf CORP | +0.1% | -1.33% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.87% | Trim |
| 10 | TJX | Tjx Companies INC | +0.1% | +1.04% | Add |
| 11 | ADP | Automatic Data Processing | +0.1% | -1.41% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | -1.06% | Trim |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +11.17% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.23% | Trim |
| 15 | TPR | Tapestry INC | +0.1% | +122.94% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +3.07% | Add |
| 17 | IR | Ingersoll-rand PLC | +0.1% | -0.47% | Trim |
| 18 | NSC | Norfolk Southern CORP | +0.1% | -1.10% | Trim |
| 19 | WM | Waste Management INC | +0.1% | -1.10% | Trim |
| 20 | MRK | Merck & Co. INC. | +0.1% | +3.27% | Add |
| 21 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +24.51% | Add |
| 22 | BDX | Becton Dickinson And Co | 0% | -2.13% | Trim |
| 23 | GD | General Dynamics CORP | 0% | -1.31% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | +0.18% | Add |
| 25 | UNH | Unitedhealth Group INC | 0% | -2.15% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.34% | Trim |
| 27 | CSX | Csx CORP | 0% | -8.99% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.42% | Trim |
| 29 | USB | US Bancorp | — | -0.49% | Trim |
| 30 | D | Dominion Energy INC | — | +1.99% | Add |
| 31 | HD | Home Depot INC | 0% | -1.94% | Trim |
| 32 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -25.28% | Trim |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.1% | -25.46% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | -1.66% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -0.1% | -2.17% | Trim |
| 36 | SLB | Slb LTD | -0.1% | +0.30% | Add |
| 37 | XLY | Ss Consumer Disc Select Sect | -0.1% | -30.00% | Trim |
| 38 | BIV | Vanguard Intermediate-term B | -0.1% | -31.87% | Trim |
| 39 | AVD | American Vanguard CORP | -0.2% | — | Unchanged |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -5.04% | Trim |
| 41 | VNQ | Vanguard Real Estate ETF | -0.2% | -1.87% | Trim |
| 42 | TROW | T Rowe Price Group INC | -0.2% | -1.46% | Trim |
| 43 | PHM | Pultegroup INC | -0.2% | -2.79% | Trim |
| 44 | BLKCHF | Blackrock INC | -0.2% | -1.48% | Trim |
| 45 | MCHP | Microchip Technology INC | -0.2% | +1.61% | Add |
| 46 | CVS | Cvs Health CORP | -0.7% | -96.10% | Trim |
| 47 | FAST | Fastenal Co | — | NEW | New buy |
| 48 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 49 | AMNBUSD | Amer Natl Bnkshs/danville Va | — | EXIT | Sold out |
| 50 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |