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 | 3.97% | +0.01% | -0.39% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.87% | +0.12% | -0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | — | -3.19% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.92% | — | -0.04% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | +0.02% | -1.05% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.18% | +0.09% | -1.15% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | +0.38% | -1.85% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.17% | -0.02% | -1.38% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | -0.10% | -3.47% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | +0.03% | -0.86% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.95% | — | -1.68% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.88% | — | +0.44% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | -0.24% | -0.12% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.14% | -0.13% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 1.79% | — | -1.68% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.78% | +0.06% | -0.48% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | -2.63% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | +0.10% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 1.76% | — | +0.36% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.76% | -0.01% | -1.11% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.66% | — | -1.23% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.58% | — | +0.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.03% | +0.50% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.56% | — | -1.33% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.47% | -4.27% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.49% | — | -22.65% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | -0.03% | -1.34% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | +0.60% | +1.15% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.38% | — | -1.87% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.34% | +0.04% | +0.05% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.33% | +0.04% | -0.43% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | -2.49% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.19% | -0.10% | +3.93% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | -4.47% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.12% | — | +1.63% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | -0.27% | +1.95% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | — | — | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.02% | — | +5.95% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | +5.05% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.95% | — | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | — | -0.21% | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.88% | — | +1.44% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.41% | +7.62% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | — | -2.38% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.78% | -0.32% | +17.56% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.77% | — | +1.59% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.35% | -2.33% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.68% | +0.13% | -2.82% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.68% | — | +5.53% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | +0.01% | -3.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | -1.85% | Trim |
| 2 | AAPL | Apple INC | +0.4% | -1.15% | Trim |
| 3 | AMGN | Amgen INC | +0.3% | +0.44% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +0.50% | Add |
| 5 | INTC | Intel CORP | +0.1% | -0.48% | Trim |
| 6 | AVGO | Broadcom INC | +0.1% | +7.62% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -3.19% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.13% | Trim |
| 9 | VFC | Vf CORP | +0.1% | +0.36% | Add |
| 10 | MCHP | Microchip Technology INC | +0.1% | +0.00% | Add |
| 11 | FAST | Fastenal Co | +0.1% | +1.63% | Add |
| 12 | FOXA | Fox CORP - Class A | +0.1% | +1.44% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.10% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | -1.23% | Trim |
| 15 | GVI | Ishares Intermediate Governm | +0.1% | +17.56% | Add |
| 16 | AVD | American Vanguard CORP | +0.1% | — | Unchanged |
| 17 | TJX | Tjx Companies INC | +0.1% | +1.95% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +1.23% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | -0.86% | Trim |
| 20 | XLK | Ss Technology Select Sector | 0% | -2.33% | Trim |
| 21 | MO | Altria Group INC | 0% | -5.82% | Trim |
| 22 | XLE | Ss Energy Select Sector | 0% | +33.99% | Add |
| 23 | VB | Vanguard Small-cap ETF | 0% | -0.28% | Trim |
| 24 | APTV | Aptiv PLC | 0% | +1.59% | Add |
| 25 | XLV | Ss Health Care Select Sector | 0% | +0.73% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.05% | Trim |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | +5.53% | Add |
| 28 | USB | US Bancorp | 0% | +0.05% | Add |
| 29 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.81% | Trim |
| 31 | VMBS | Vanguard Mortgage-backed Sec | — | +5.95% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | -0.04% | Trim |
| 33 | BDX | Becton Dickinson And Co | 0% | -1.68% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | 0% | -0.39% | Trim |
| 35 | ADP | Automatic Data Processing | 0% | -1.11% | Trim |
| 36 | TROW | T Rowe Price Group INC | 0% | -1.87% | Trim |
| 37 | CSX | Csx CORP | 0% | -0.43% | Trim |
| 38 | VCLT | Vanguard Long-term CORP Bond | -0.1% | -17.92% | Trim |
| 39 | BA | Boeing Co/the | -0.2% | +5.05% | Add |
| 40 | HD | Home Depot INC | -0.2% | -1.34% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -3.47% | Trim |
| 42 | VCIT | Vanguard Int-term Corporate | -0.6% | -22.65% | Trim |
| 43 | GSK | GSK plc ADRhedged | -0.7% | -95.69% | Trim |
| 44 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | KTB | Kontoor Brands INC | — | EXIT | Sold out |