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 | 3.99% | +0.01% | -0.70% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.84% | +0.12% | +0.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | — | -2.36% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.93% | — | -0.96% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | -0.10% | -1.05% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.35% | -0.02% | -1.31% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +0.02% | +0.69% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.04% | — | -0.58% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | -0.24% | -0.27% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | +0.03% | -0.85% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.96% | — | -1.00% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | -1.71% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 1.90% | — | -0.22% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.09% | -0.76% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | -0.01% | -1.37% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | +0.38% | +0.04% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.14% | +0.83% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | -3.41% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | -0.03% | -0.29% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 1.67% | — | +1.05% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.47% | +1.82% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.64% | +0.06% | -1.02% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.63% | — | -1.62% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | — | -0.33% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.59% | — | +0.24% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | +0.60% | -0.61% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.49% | — | -0.46% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.46% | — | -1.50% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.41% | — | -0.57% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.03% | +1.02% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.36% | +0.04% | +0.34% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.33% | +0.04% | -0.11% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.27% | -0.10% | +2.24% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | +3.05% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | -1.45% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 1.03% | — | +3.50% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.02% | — | +2.23% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | -0.27% | +3.14% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.94% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | — | -1.56% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | — | -1.74% | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.79% | — | +12.37% | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.77% | — | +1.08% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.76% | +0.13% | +2.46% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.75% | +0.41% | +3.88% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.74% | — | -0.90% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.35% | -4.93% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-Other | 0.71% | -0.32% | +8.13% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | +0.01% | -1.56% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.66% | — | +4.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.2% | -1.71% | Trim |
| 2 | AAPL | Apple INC | +0.2% | -0.76% | Trim |
| 3 | HD | Home Depot INC | +0.2% | -0.29% | Trim |
| 4 | T | At&t INC | +0.2% | -1.62% | Trim |
| 5 | CB | Chubb Limited | +0.1% | +2.24% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.1% | -1.31% | Trim |
| 7 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.1% | -1.02% | Trim |
| 9 | MCHP | Microchip Technology INC | +0.1% | -0.46% | Trim |
| 10 | BA | Boeing Co/the | +0.1% | +3.05% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +1.02% | Add |
| 12 | D | Dominion Energy INC | +0.1% | -0.22% | Trim |
| 13 | TJX | Tjx Companies INC | +0.1% | +3.14% | Add |
| 14 | PEP | Pepsico INC | +0.1% | -0.27% | Trim |
| 15 | USB | US Bancorp | +0.1% | -0.11% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | -0.33% | Trim |
| 17 | GVI | Ishares Intermediate Governm | +0.1% | +8.13% | Add |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +1.08% | Add |
| 19 | TROW | T Rowe Price Group INC | +0.1% | -0.57% | Trim |
| 20 | APTV | Aptiv PLC | 0% | -0.90% | Trim |
| 21 | VFC | Vf CORP | 0% | +1.05% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -2.36% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.69% | Add |
| 24 | IRM | Iron Mountain INC | 0% | +2.46% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +4.69% | Add |
| 26 | FAST | Fastenal Co | 0% | +3.50% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.42% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | -0.85% | Trim |
| 29 | AMZN | Amazon.com INC | 0% | -4.95% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.96% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | +1.82% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.88% | Trim |
| 33 | PFE | Pfizer INC | -0.1% | -3.29% | Trim |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | +0.15% | Add |
| 35 | SLB | Slb LTD | -0.1% | +3.89% | Add |
| 36 | MO | Altria Group INC | -0.1% | +0.61% | Add |
| 37 | BLKCHF | Blackrock INC | -0.1% | +0.24% | Add |
| 38 | ADP | Automatic Data Processing | -0.1% | -1.37% | Trim |
| 39 | IR | Ingersoll-rand PLC | -0.1% | -72.27% | Trim |
| 40 | NSC | Norfolk Southern CORP | -0.1% | -1.74% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | +0.83% | Add |
| 42 | CSX | Csx CORP | -0.2% | +0.34% | Add |
| 43 | DIS | Walt Disney Co/the | -0.2% | -3.41% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.2% | -0.61% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.2% | +0.04% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -1.05% | Trim |
| 47 | TSS | Total System Services INC | — | EXIT | Sold out |
| 48 | GPN | Global Payments INC | — | NEW | New buy |
| 49 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 50 | ELV | Elevance Health INC | — | EXIT | Sold out |