CIK: 0001135439
Total reported value
$1.3B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | — | -1.90% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.04% | +0.01% | +0.01% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 3.86% | +0.12% | +0.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.60% | +0.09% | -4.81% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.59% | +0.38% | -2.50% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | +0.02% | — | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.13% | — | +6.28% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.98% | -0.02% | +0.92% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +0.03% | +0.94% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.93% | +0.41% | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | -0.01% | -0.40% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 1.78% | — | +0.55% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.78% | — | -0.32% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.47% | -4.27% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.14% | +1.23% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.65% | — | +6.61% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.62% | — | +0.86% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | — | +1.99% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | +0.60% | +1.71% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +2.07% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | -0.24% | -3.13% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | -0.03% | -6.80% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.44% | -0.10% | -0.34% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.44% | +0.04% | -1.24% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.19% | +1.23% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.03% | +3.25% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +1.75% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | — | +4.13% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 1.32% | -0.32% | +7.09% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.27% | — | -0.79% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 1.24% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 1.15% | +0.04% | +0.62% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 1.08% | — | -0.77% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.05% | -0.38% | +1.79% | |
| 36 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.01% | — | +7.63% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | +0.35% | -0.55% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | -0.27% | +2.05% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.96% | +0.13% | +1.28% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | — | -0.51% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.93% | -0.47% | EXIT | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | +3.67% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | -6.52% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.81% | — | — | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.80% | — | -1.68% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.79% | — | +0.95% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.76% | — | +2.07% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.75% | — | +3.56% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.69% | — | — | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.67% | — | +14.87% |