CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | — | -1.14% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.21% | +0.01% | +0.19% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 4.11% | +0.12% | +0.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.15% | +0.09% | -1.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | +0.02% | -0.29% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.17% | — | -0.00% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | +0.38% | -0.63% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.06% | — | -1.84% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.03% | +0.31% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.91% | -0.02% | -0.57% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 1.89% | — | +0.39% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | -0.03% | -0.79% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | -0.01% | -0.31% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | +0.50% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 1.68% | — | -2.24% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.03% | +1.16% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.14% | -0.00% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.59% | — | -0.80% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.55% | +0.41% | +0.61% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.52% | — | +0.76% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | +0.60% | -0.25% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | -0.24% | +3.54% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.19% | +0.18% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.37% | — | +2.77% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +0.93% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.35% | — | -0.70% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.32% | +0.04% | +0.31% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | +0.23% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.31% | +0.06% | +0.02% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 1.26% | -0.32% | +2.95% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.22% | +0.04% | -0.20% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.21% | -0.10% | -0.13% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 1.16% | — | -0.89% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.47% | +1.61% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | -0.27% | +1.04% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | +1.51% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | +0.35% | -1.41% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 1.02% | — | -0.54% | |
| 39 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.99% | — | +3.18% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.98% | — | -0.11% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | +1.43% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | — | +1.39% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.85% | -0.38% | +1.61% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.84% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.84% | — | -3.67% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.82% | — | -0.03% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.81% | — | +0.89% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | — | -0.24% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.77% | +0.13% | -0.03% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.76% | — | +0.39% |