CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 4.20% | +0.12% | -2.07% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.17% | +0.01% | -1.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | — | -1.92% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.26% | +0.09% | -0.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | +0.02% | -2.76% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +0.03% | -0.55% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | +0.38% | -2.03% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.09% | — | +9.25% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | — | -0.54% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.06% | — | -1.76% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 1.91% | — | -2.29% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.77% | -0.02% | -1.49% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | -0.01% | -0.33% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.14% | -1.87% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 1.72% | — | +13.82% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | -0.03% | +9.76% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.63% | — | +0.74% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | -1.32% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.53% | +0.41% | +1.30% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.50% | — | -2.26% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | -0.24% | -8.60% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | -2.21% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.46% | — | +10.15% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.03% | -0.66% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.40% | +0.04% | -2.24% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 1.39% | — | -1.64% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.19% | +0.01% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.33% | +0.06% | -1.47% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | +0.60% | -0.16% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.22% | — | -2.13% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | -0.27% | -0.71% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.19% | — | -1.39% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.19% | -0.10% | -0.09% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-Other | 1.17% | -0.32% | +8.64% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.16% | +0.04% | -0.58% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | — | +1.63% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.10% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | +0.54% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.05% | — | -1.95% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 1.05% | — | -0.14% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.35% | +0.24% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.47% | +1.04% | |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.88% | — | +11.95% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.87% | — | +1.01% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | +25.79% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.83% | — | +6.82% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.81% | — | -4.42% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -16.09% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | -0.38% | +5.27% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | +0.01% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | -0.54% | Trim |
| 2 | VB | Vanguard Small-cap ETF | +0.4% | -2.07% | Trim |
| 3 | MCHP | Microchip Technology INC | +0.3% | -2.29% | Trim |
| 4 | BLKCHF | Blackrock INC | +0.3% | -1.76% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.66% | Trim |
| 6 | ADP | Automatic Data Processing | +0.2% | -0.33% | Trim |
| 7 | CB | Chubb Limited | +0.2% | -0.09% | Trim |
| 8 | USB | US Bancorp | +0.2% | -0.58% | Trim |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | -1.71% | Trim |
| 10 | APTV | Aptiv PLC | +0.2% | -4.42% | Trim |
| 11 | AVGO | Broadcom INC | +0.1% | +1.30% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +0.54% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | -0.71% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.39% | Add |
| 15 | VFC | Vf CORP | +0.1% | -1.64% | Trim |
| 16 | AAPL | Apple INC | +0.1% | -0.33% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +1.04% | Add |
| 18 | LOW | Lowe's Cos INC | +0.1% | +25.79% | Add |
| 19 | TROW | T Rowe Price Group INC | +0.1% | -2.26% | Trim |
| 20 | NSC | Norfolk Southern CORP | +0.1% | +11.32% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.39% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | +2.99% | Add |
| 23 | XLF | Ss Financial Select Sector | +0.1% | -0.22% | Trim |
| 24 | CSX | Csx CORP | 0% | -2.24% | Trim |
| 25 | INTU | Intuit INC | 0% | -0.75% | Trim |
| 26 | CSCO | Cisco Systems INC | 0% | -0.16% | Trim |
| 27 | XLB | Ss Materials Select Sector | 0% | -0.14% | Trim |
| 28 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +11.95% | Add |
| 29 | XLK | Ss Technology Select Sector | — | +0.24% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | 0% | +9.25% | Add |
| 31 | VMBS | Vanguard Mortgage-backed Sec | 0% | +10.15% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | +1.63% | Add |
| 33 | UNH | Unitedhealth Group INC | 0% | -2.03% | Trim |
| 34 | GVI | Ishares Intermediate Governm | 0% | +8.64% | Add |
| 35 | D | Dominion Energy INC | 0% | +13.82% | Add |
| 36 | BDX | Becton Dickinson And Co | 0% | +0.74% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.55% | Trim |
| 38 | FAST | Fastenal Co | -0.1% | -2.13% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.76% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.49% | Trim |
| 41 | HD | Home Depot INC | -0.1% | +9.76% | Add |
| 42 | INTC | Intel CORP | -0.2% | -1.47% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.3% | -16.09% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -1.92% | Trim |
| 45 | AMGN | Amgen INC | -0.4% | -1.32% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.9% | -85.31% | Trim |
| 47 | TRP | Tc Energy CORP | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | ✓ | Raytheon Technologies CORP | — | EXIT | Sold out |
| 50 | ✓ | Armentrout Family LLC, Class | — | NEW | New buy |