CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | — | -2.00% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.85% | +0.12% | -0.26% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.85% | +0.01% | -0.27% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.52% | -0.27% | +3.13% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 3.47% | -0.32% | +1.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.34% | +0.09% | -1.59% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.09% | +0.41% | -3.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | +0.02% | +0.84% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | +0.38% | -1.94% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 2.09% | — | -0.15% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.03% | -3.11% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.78% | — | -2.12% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.03% | -2.95% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | — | -1.42% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.68% | -0.47% | EXIT | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | -0.03% | -0.86% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.64% | -0.01% | -3.93% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.61% | -0.02% | +0.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.14% | -1.12% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.54% | — | -1.77% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.33% | -0.70% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.47% | -1.25% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.45% | -0.10% | -1.54% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.44% | -0.24% | +688.61% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.42% | -0.27% | -2.60% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | +0.60% | -0.44% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.05% | -0.99% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | -0.24% | -0.19% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.34% | — | -2.68% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -2.03% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.19% | +0.67% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.28% | — | -1.72% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.23% | +0.04% | -2.08% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 1.20% | +0.13% | -1.11% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.35% | -1.84% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 1.03% | — | +0.01% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.01% | -0.38% | -0.73% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | -0.28% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.99% | +0.04% | -2.10% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.99% | — | -1.71% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.21% | +4.74% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.93% | — | +0.03% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.16% | -0.62% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | -2.54% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.76% | — | +0.47% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | +0.84% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -0.79% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.68% | -0.15% | -0.68% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.03% | +11.20% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.65% | — | — |