CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | — | -2.74% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.01% | +0.01% | -0.86% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 3.76% | +0.12% | -0.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.17% | +0.09% | +281.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | +0.02% | +0.20% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.03% | -0.24% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | +0.38% | -2.32% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.10% | — | +13.77% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | — | -1.05% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.14% | +1.05% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.85% | -0.02% | -0.21% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.81% | — | -0.62% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | -0.03% | -1.68% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.76% | — | +0.06% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | -0.24% | -1.87% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.67% | — | +0.06% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | -0.16% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.61% | — | -0.09% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | -0.05% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.56% | +0.06% | +0.43% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | -0.19% | +9.76% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.53% | -0.01% | +1.15% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.47% | — | +14.67% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.44% | — | -1.77% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.40% | +0.41% | +1.00% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.36% | +0.04% | -2.25% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 1.29% | — | -1.14% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.29% | — | -1.31% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | +0.60% | +1.65% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.27% | — | -3.49% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.03% | -0.29% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 1.19% | -0.32% | +15.36% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.18% | — | -0.54% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.15% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | — | +1.71% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | -0.27% | +0.76% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.35% | -2.47% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -0.98% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 1.03% | — | -0.40% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.10% | -2.72% | |
| 41 | CB | Chubb Limited | Stock-Financials | 1.00% | -0.10% | -2.50% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.99% | +0.04% | +1.68% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | +15.37% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.47% | -0.10% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.94% | — | +2.09% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.87% | — | +12.23% | |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.86% | — | +15.55% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.38% | +14.03% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | -0.28% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | +0.01% | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +281.01% | Add |
| 2 | ABT | Abbott Laboratories | +0.3% | +9.76% | Add |
| 3 | SBUX | Starbucks CORP | +0.2% | +15.37% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.2% | +13.77% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -0.16% | Trim |
| 6 | AVGO | Broadcom INC | +0.1% | +1.00% | Add |
| 7 | MAS | Masco CORP | +0.1% | +12.23% | Add |
| 8 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +14.67% | Add |
| 10 | LOW | Lowe's Cos INC | +0.1% | -0.28% | Trim |
| 11 | GVI | Ishares Intermediate Governm | +0.1% | +15.36% | Add |
| 12 | VFC | Vf CORP | +0.1% | -1.14% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.05% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.20% | Add |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +14.03% | Add |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +15.55% | Add |
| 17 | XLB | Ss Materials Select Sector | +0.1% | -0.40% | Trim |
| 18 | GPN | Global Payments INC | +0.1% | +134.62% | Add |
| 19 | HD | Home Depot INC | +0.1% | -1.68% | Trim |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | -0.86% | Trim |
| 21 | TJX | Tjx Companies INC | +0.1% | +0.76% | Add |
| 22 | APTV | Aptiv PLC | +0.1% | -2.88% | Trim |
| 23 | MCD | Mcdonald's CORP | +0.1% | -1.62% | Trim |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +4.44% | Add |
| 25 | MUB | Ishares National Muni Bond E | +0.1% | +77.26% | Add |
| 26 | CSX | Csx CORP | 0% | -2.25% | Trim |
| 27 | XLK | Ss Technology Select Sector | 0% | -2.47% | Trim |
| 28 | NSC | Norfolk Southern CORP | 0% | -6.09% | Trim |
| 29 | XLY | Ss Consumer Disc Select Sect | 0% | -0.12% | Trim |
| 30 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | +1.05% | Add |
| 32 | AMGN | Amgen INC | 0% | -1.05% | Trim |
| 33 | INTU | Intuit INC | 0% | -0.91% | Trim |
| 34 | WM | Waste Management INC | 0% | -1.31% | Trim |
| 35 | MRK | Merck & Co. INC. | 0% | -0.98% | Trim |
| 36 | VB | Vanguard Small-cap ETF | 0% | -0.39% | Trim |
| 37 | V | Visa Inc-class A Shares | 0% | -0.24% | Trim |
| 38 | UNH | Unitedhealth Group INC | 0% | -2.32% | Trim |
| 39 | PEP | Pepsico INC | 0% | -1.87% | Trim |
| 40 | BLKCHF | Blackrock INC | -0.1% | -0.62% | Trim |
| 41 | D | Dominion Energy INC | -0.1% | +0.06% | Add |
| 42 | T | At&t INC | -0.2% | -0.54% | Trim |
| 43 | CB | Chubb Limited | -0.2% | -2.50% | Trim |
| 44 | ADP | Automatic Data Processing | -0.2% | +1.15% | Add |
| 45 | EFA | Ishares Msci Eafe ETF | -0.2% | -50.29% | Trim |
| 46 | CVX | Chevron CORP | -0.3% | -0.10% | Trim |
| 47 | CSCO | Cisco Systems INC | -0.3% | +1.65% | Add |
| 48 | INTC | Intel CORP | -0.3% | +0.43% | Add |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -2.72% | Trim |
| 50 | ✓ | Raytheon Technologies CORP | — | NEW | New buy |