CIK: 0001135439
Total reported value
$1.3B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | — | -1.45% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.05% | +0.01% | -0.70% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 3.81% | +0.12% | -0.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.60% | +0.09% | +1.15% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 2.57% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.44% | +0.38% | -0.98% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | -0.03% | -4.94% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.02% | — | +5.22% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.00% | — | -1.21% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.96% | -0.02% | +0.39% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.95% | -0.01% | -0.71% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 1.92% | — | +99.38% | |
| 13 | ✓ | Broadcom INC | Stock-Other | 1.91% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.03% | +0.37% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.57% | — | +1.37% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.14% | +0.72% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | +0.60% | +0.99% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.53% | — | +7.93% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.19% | +1.42% | |
| 20 | ✓ | Price T Rowe Group INC | Stock-Other | 1.49% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | -0.24% | +0.01% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | +0.78% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.03% | +0.68% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -0.17% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.39% | — | -5.21% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.36% | +0.04% | -1.82% | |
| 27 | ✓ | Waste Mgmt INC Del | Stock-Other | 1.35% | — | — | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.30% | — | -0.16% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | +1.20% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.47% | +5.96% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.22% | -0.10% | +0.58% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 1.21% | -0.32% | +7.62% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.15% | +0.06% | +1.23% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.13% | +0.04% | +0.54% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | -0.27% | +0.76% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | -0.46% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 1.05% | — | -0.27% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.35% | -4.00% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | +2.20% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.97% | — | +0.83% | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.95% | — | +7.26% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.93% | — | +1.53% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | — | -1.98% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.84% | +0.13% | +0.76% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -0.38% | +1.99% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.83% | — | — | |
| 47 | ✓ | Aptiv PLC | Stock-Other | 0.80% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | +1.10% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.76% | -0.15% | -3.08% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.70% | — | +2.28% |