CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | — | -0.05% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.96% | +0.01% | +1.64% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 3.90% | +0.12% | +2.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.27% | +0.09% | -1.00% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.01% | +0.38% | -1.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | +0.02% | -0.06% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.35% | — | +2.28% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.28% | -0.01% | -1.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | -0.14% | +3.07% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +0.03% | +1.71% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.47% | +0.90% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.86% | — | +2.53% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.82% | -0.02% | +2.02% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 1.81% | — | +1.98% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | -0.24% | -0.23% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.71% | — | +1.85% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.69% | — | +1.65% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.68% | +0.41% | +2.53% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | -0.03% | +2.00% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.64% | — | -0.85% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.58% | — | +0.88% | |
| 22 | GVI | Ishares Intermediate Governm | ETF-Other | 1.55% | -0.32% | +2.56% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.53% | -0.10% | +3.67% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | +2.00% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.19% | +3.63% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.44% | — | +7.52% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | +0.60% | +4.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.03% | +4.02% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.34% | -0.38% | +0.71% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | -0.27% | +2.83% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.25% | +0.04% | +0.34% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.21% | — | +1.27% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | +1.14% | |
| 34 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.12% | — | +3.15% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.12% | +0.04% | +3.71% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.11% | — | +3.33% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | +3.22% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | — | +4.20% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 1.04% | — | +2.32% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.96% | — | — | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.96% | +0.13% | +2.97% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.93% | — | +3.07% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.91% | -0.47% | EXIT | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.90% | — | +3.93% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.35% | -1.53% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | — | +3.24% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.78% | — | +7.48% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -3.58% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.70% | — | +4.14% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.66% | — | +11.03% |