CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.10% | +0.41% | -2.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | — | -0.71% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.91% | +0.01% | -0.23% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.87% | +0.12% | -0.53% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.82% | +0.09% | +0.04% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.66% | -0.27% | +4.13% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 3.62% | -0.32% | +4.03% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | +0.02% | -0.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +0.03% | -0.59% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.03% | -3.21% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | +0.38% | -0.40% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | +0.05% | +0.39% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.78% | -0.24% | -0.07% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.33% | +0.99% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | -0.03% | -1.12% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | -0.01% | -2.61% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.58% | -0.27% | -0.72% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.53% | +0.11% | +0.98% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | +0.60% | -0.04% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.48% | -0.02% | +0.47% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | -0.95% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.46% | -0.10% | -1.37% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 1.41% | +0.13% | -4.44% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | +0.82% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.14% | +1.88% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.29% | — | -0.36% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.47% | +1.02% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.19% | +2.06% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.21% | — | -1.05% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.20% | — | +1.60% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | -0.24% | -0.15% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.18% | — | +1.58% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.18% | -0.47% | EXIT | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | +0.35% | -1.83% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.16% | +0.75% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 1.06% | — | -0.78% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.21% | +2.99% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.99% | +0.04% | +0.15% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.98% | +0.04% | +1.01% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | — | +0.96% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.92% | — | +2.30% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.91% | — | -2.08% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | -0.38% | +0.30% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.88% | — | +1.03% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | — | +1.16% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -2.08% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.03% | +1.26% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.59% | -0.15% | -0.34% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | — | -6.03% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.3% | -2.82% | Trim |
| 2 | AAPL | Apple INC | +0.4% | +0.04% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | -0.59% | Trim |
| 4 | AMZN | Amazon.com INC | +0.3% | +0.39% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -3.21% | Trim |
| 6 | WMB | Williams Cos INC | +0.2% | -0.78% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -0.04% | Trim |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.2% | -0.07% | Trim |
| 9 | GVI | Ishares Intermediate Governm | +0.2% | +4.03% | Add |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +4.13% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.55% | Trim |
| 12 | ADP | Automatic Data Processing | +0.1% | -2.61% | Trim |
| 13 | ORLY | O'reilly Automotive INC | +0.1% | +2.30% | Add |
| 14 | USB | US Bancorp | +0.1% | +0.15% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +0.75% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 17 | XLY | Ss Consumer Disc Select Sect | +0.1% | -1.00% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | -0.71% | Trim |
| 19 | WM | Waste Management INC | — | -0.36% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | -0.95% | Trim |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +1.16% | Add |
| 22 | CSX | Csx CORP | 0% | +1.01% | Add |
| 23 | HD | Home Depot INC | 0% | -1.12% | Trim |
| 24 | CB | Chubb Limited | 0% | -1.37% | Trim |
| 25 | XLV | Ss Health Care Select Sector | 0% | +0.20% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.26% | Add |
| 27 | MDLZ | Mondelez International Inc-a | 0% | -2.23% | Trim |
| 28 | KO | Coca-cola Co/the | 0% | -1.91% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -13.60% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -41.87% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.1% | -2.08% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.1% | -0.58% | Trim |
| 33 | NSC | Norfolk Southern CORP | -0.1% | -11.42% | Trim |
| 34 | O | Realty Income CORP | -0.1% | +0.17% | Add |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.47% | Add |
| 36 | NOC | Northrop Grumman CORP | -0.1% | +0.30% | Add |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.1% | -6.03% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | +1.88% | Add |
| 39 | XLB | Ss Materials Select Sector | -0.1% | +0.96% | Add |
| 40 | PEP | Pepsico INC | -0.1% | -0.15% | Trim |
| 41 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 42 | ADBE | Adobe INC | -0.1% | +3.12% | Add |
| 43 | MAS | Masco CORP | -0.1% | -2.08% | Trim |
| 44 | ZTS | Zoetis INC | -0.2% | +1.58% | Add |
| 45 | LLY | Eli Lilly & Co | -0.2% | +0.99% | Add |
| 46 | IRM | Iron Mountain INC | -0.2% | -4.44% | Trim |
| 47 | UNH | Unitedhealth Group INC | -0.3% | -0.40% | Trim |
| 48 | AMGN | Amgen INC | -0.3% | +0.82% | Add |
| 49 | MCHP | Microchip Technology INC | -0.4% | +1.60% | Add |
| 50 | BLKCHF | Blackrock INC | -1.8% | EXIT | Sold out |