CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.02% | +0.01% | -0.73% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.91% | +0.12% | -0.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | — | -1.83% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.98% | — | +0.99% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -0.10% | -1.24% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.24% | -0.02% | +0.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | +0.02% | -1.54% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | +0.03% | -0.91% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.03% | — | -6.72% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.98% | — | +0.12% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | +0.38% | -0.45% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | -0.24% | -3.23% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | -2.07% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.87% | -0.01% | -1.95% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.14% | +0.78% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 1.82% | — | +0.50% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | +0.60% | -1.26% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | -1.55% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.47% | +1.77% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.67% | — | -1.44% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.63% | — | -0.38% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.09% | -1.35% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.54% | +0.06% | +0.52% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | — | +0.99% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | -0.03% | +1.16% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.52% | +0.04% | -1.24% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.50% | — | -1.61% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.47% | — | -1.35% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.40% | — | -0.84% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.36% | — | -0.56% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.03% | +0.34% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.26% | +0.04% | +0.00% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +0.98% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.13% | -0.10% | +2.66% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | +0.85% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 1.00% | — | +105.95% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.00% | — | +5.56% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.94% | — | -0.48% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | -0.27% | +2.37% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | — | +56.01% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.83% | — | — | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.81% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.75% | +0.41% | +6.28% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | +0.35% | -2.52% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.72% | +0.13% | +1.56% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.72% | — | +2.41% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | +0.01% | -0.17% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.70% | — | +0.41% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | — | +4.22% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.4% | +56.01% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | -2.07% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.83% | Trim |
| 4 | GVI | Ishares Intermediate Governm | +0.2% | +60.04% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.91% | Trim |
| 6 | HD | Home Depot INC | +0.1% | +1.16% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.34% | Add |
| 8 | WM | Waste Management INC | +0.1% | -1.61% | Trim |
| 9 | BLKCHF | Blackrock INC | +0.1% | -1.44% | Trim |
| 10 | TROW | T Rowe Price Group INC | +0.1% | -0.56% | Trim |
| 11 | USB | US Bancorp | +0.1% | +0.00% | Add |
| 12 | CB | Chubb Limited | +0.1% | +2.66% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | -0.73% | Trim |
| 14 | T | At&t INC | +0.1% | -1.35% | Trim |
| 15 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +5.56% | Add |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | +4.22% | Add |
| 17 | PEP | Pepsico INC | 0% | -3.23% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | -1.55% | Trim |
| 19 | VB | Vanguard Small-cap ETF | 0% | -0.09% | Trim |
| 20 | MCHP | Microchip Technology INC | 0% | -0.84% | Trim |
| 21 | XLB | Ss Materials Select Sector | 0% | -0.48% | Trim |
| 22 | FAST | Fastenal Co | 0% | +105.95% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | +0.99% | Add |
| 24 | CVX | Chevron CORP | 0% | +1.77% | Add |
| 25 | AAPL | Apple INC | 0% | -1.35% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.54% | Trim |
| 27 | AVD | American Vanguard CORP | -0.1% | — | Unchanged |
| 28 | TPR | Tapestry INC | -0.1% | -55.14% | Trim |
| 29 | SLB | Slb LTD | -0.1% | +0.52% | Add |
| 30 | BA | Boeing Co/the | -0.1% | +0.85% | Add |
| 31 | UNP | Union Pacific CORP | -0.1% | -39.67% | Trim |
| 32 | PM | Philip Morris International | -0.1% | -0.26% | Trim |
| 33 | MMM | 3m Co | -0.1% | -7.53% | Trim |
| 34 | AAP | Advance Auto Parts INC | -0.1% | -26.48% | Trim |
| 35 | IRM | Iron Mountain INC | -0.1% | +1.56% | Add |
| 36 | VCIT | Vanguard Int-term Corporate | -0.1% | -6.72% | Trim |
| 37 | MO | Altria Group INC | -0.1% | -1.45% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.1% | -9.47% | Trim |
| 39 | INTC | Intel CORP | -0.2% | +0.52% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -1.24% | Trim |
| 41 | IR | Ingersoll-rand PLC | -0.8% | -85.87% | Trim |
| 42 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | KTB | Kontoor Brands INC | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | ALL | Allstate CORP | — | EXIT | Sold out |
| 48 | IBMHEUR | Ishares Ibonds Sep 2019 Term | — | EXIT | Sold out |
| 49 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 50 | AON | Aon plc | — | EXIT | Sold out |