CIK: 0001135439
Total reported value
$1.3B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | — | -2.42% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.91% | -0.27% | +5.20% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 3.89% | -0.32% | +5.37% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.81% | +0.01% | -0.78% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.62% | +0.41% | -2.02% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | +0.12% | -0.94% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.42% | +0.09% | +0.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +0.02% | -1.16% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | +0.03% | -2.43% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.03% | -3.13% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | +0.38% | -1.81% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.33% | +0.08% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.77% | -0.24% | -0.54% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.72% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.68% | -0.01% | -3.17% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | -0.07% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | +0.60% | +0.21% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.58% | -0.10% | -1.27% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.58% | -0.27% | -1.38% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | -0.03% | -1.18% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | +0.05% | -0.78% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.19% | +1.37% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.14% | +0.02% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.51% | -0.02% | +0.10% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -0.34% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.47% | -0.92% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.45% | — | -2.17% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.39% | +0.11% | -0.96% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.29% | — | -1.33% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.20% | — | +0.44% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.17% | — | -0.78% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | -0.24% | -0.87% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 1.13% | +0.13% | -2.38% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.13% | — | +1.56% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.16% | -0.91% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.47% | EXIT | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | +0.35% | -0.52% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 1.02% | — | +1.15% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | -0.38% | -0.65% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.94% | — | -0.00% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.21% | +1.93% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.90% | — | +0.96% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.89% | +0.04% | -1.44% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.88% | +0.04% | -0.05% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.86% | — | -0.80% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.71% | — | -0.91% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | -0.55% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.03% | +0.24% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.01% | +2.47% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | +0.01% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 3 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 4 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 5 | AVGO | Broadcom INC | — | NEW | New buy |
| 6 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 14 | BLK | Blackrock INC | — | NEW | New buy |
| 15 | ADP | Automatic Data Processing | — | NEW | New buy |
| 16 | AMGN | Amgen INC | — | NEW | New buy |
| 17 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 18 | CB | Chubb Limited | — | NEW | New buy |
| 19 | TJX | Tjx Companies INC | — | NEW | New buy |
| 20 | HD | Home Depot INC | — | NEW | New buy |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | WM | Waste Management INC | — | NEW | New buy |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
| 29 | FAST | Fastenal Co | — | NEW | New buy |
| 30 | ZTS | Zoetis INC | — | NEW | New buy |
| 31 | WMB | Williams Cos INC | — | NEW | New buy |
| 32 | PEP | Pepsico INC | — | NEW | New buy |
| 33 | IRM | Iron Mountain INC | — | NEW | New buy |
| 34 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 38 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 39 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 40 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 43 | CSX | Csx CORP | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | MAS | Masco CORP | — | NEW | New buy |
| 46 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | NEW | New buy |