CIK: 0001135439
Total reported value
$1.3B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.12% | +0.41% | -3.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | — | -1.27% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.99% | -0.27% | +6.26% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.82% | +0.01% | -1.02% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 3.77% | -0.32% | +2.56% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.62% | +0.12% | -0.79% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.50% | +0.09% | -0.53% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | +0.02% | +0.88% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.03% | -2.28% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.95% | -0.24% | -0.28% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.03% | -2.37% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | -0.27% | -1.26% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | +0.05% | +1.87% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | +0.60% | -1.58% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.14% | +1.84% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | -0.03% | +0.69% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.33% | -0.24% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.40% | — | -3.46% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.40% | +0.11% | -0.72% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.39% | -0.02% | +0.93% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | -0.01% | -1.74% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.19% | -2.42% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | -1.36% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | +0.35% | +1.68% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.10% | -0.55% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.31% | +1.45% | +1.56% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.09% | +1.94% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.22% | — | -1.24% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.47% | -0.54% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -0.67% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | +0.38% | +0.46% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 1.19% | +0.13% | -0.69% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.15% | — | -0.58% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.10% | — | -0.02% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | -0.38% | -1.08% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | -0.24% | -0.70% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.16% | -1.03% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.96% | +0.04% | -0.64% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.91% | +0.04% | -0.63% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.90% | — | -0.30% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | — | -0.33% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.83% | — | -11.58% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.02% | +0.05% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.79% | -0.47% | EXIT | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | -0.03% | +6.57% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -0.36% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.70% | — | -0.93% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | -1.56% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.21% | -2.53% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.01% | +8.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.5% | -3.68% | Trim |
| 2 | NVDA | Nvidia CORP | +1.2% | +1.94% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.27% | Trim |
| 4 | ORCL | Oracle CORP | +0.4% | -0.36% | Add |
| 5 | PM | Philip Morris International | +0.4% | +0.05% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.3% | +1.68% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -2.28% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.88% | Add |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.2% | -0.28% | Trim |
| 10 | FAST | Fastenal Co | +0.1% | -3.46% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.87% | Add |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +6.26% | Add |
| 13 | AAPL | Apple INC | +0.1% | -0.53% | Trim |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.57% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | -0.79% | Trim |
| 16 | TJX | Tjx Companies INC | +0.1% | -1.26% | Trim |
| 17 | CSX | Csx CORP | +0.1% | -0.64% | Trim |
| 18 | IRM | Iron Mountain INC | +0.1% | -0.69% | Trim |
| 19 | NOC | Northrop Grumman CORP | +0.1% | -1.08% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.87% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.1% | -4.80% | Trim |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.37% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | +0.40% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +1.84% | Add |
| 25 | USB | US Bancorp | 0% | -0.63% | Add |
| 26 | ORLY | O'reilly Automotive INC | 0% | -0.58% | Add |
| 27 | VO | Vanguard Mid-cap ETF | 0% | -1.02% | Trim |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -0.72% | Trim |
| 29 | HD | Home Depot INC | — | +0.69% | Trim |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | -0.30% | Add |
| 31 | CSCO | Cisco Systems INC | 0% | -1.58% | Trim |
| 32 | GVI | Ishares Intermediate Governm | -0.1% | +2.56% | Add |
| 33 | WM | Waste Management INC | -0.2% | -1.24% | Trim |
| 34 | ADBE | Adobe INC | -0.3% | -7.91% | Trim |
| 35 | CVX | Chevron CORP | -0.3% | -0.54% | Trim |
| 36 | ACN | Accenture plc | -0.3% | -2.53% | Trim |
| 37 | CB | Chubb Limited | -0.3% | -0.55% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -0.67% | Trim |
| 39 | AMGN | Amgen INC | -0.3% | -1.36% | Trim |
| 40 | ADP | Automatic Data Processing | -0.3% | -1.74% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.4% | -0.24% | Trim |
| 42 | ZTS | Zoetis INC | -0.4% | -11.58% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.4% | -2.37% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.8% | +0.46% | Add |
| 45 | MCHP | Microchip Technology INC | -1% | -12.99% | Trim |
| 46 | BLK | Blackrock INC | — | EXIT | Sold out |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | MAS | Masco CORP | — | EXIT | Sold out |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | NRG | Nrg Energy INC | — | NEW | New buy |