CIK: 0001135439
Total reported value
$1.3B
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.05% | +0.41% | -2.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | — | -0.10% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.10% | -0.27% | +6.81% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 3.87% | -0.32% | +6.51% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.68% | +0.01% | +1.10% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.62% | +0.09% | +0.57% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.58% | +0.12% | +1.15% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | +0.02% | +8.32% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.03% | -0.06% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.33% | +0.97% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.03% | -0.15% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.90% | -0.24% | +1.83% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | +0.60% | +0.24% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.05% | +2.21% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.14% | +1.46% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.68% | -0.27% | -0.47% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 1.64% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | +1.86% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.40% | -0.10% | +0.05% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.38% | +1.45% | +1.86% | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.36% | +0.11% | +0.50% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.35% | -0.02% | +3.73% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | +0.35% | +101.82% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | -0.03% | +1.75% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.19% | +3.90% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.09% | +3.68% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.17% | — | +0.25% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.47% | +1.65% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | -0.01% | +0.34% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | +0.38% | +1.42% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.10% | — | +0.03% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +0.23% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 1.02% | — | +1.46% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | -0.24% | -0.50% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.98% | +0.04% | +1.45% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.96% | — | +1.73% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.95% | +0.04% | +0.85% | |
| 38 | IRM | Iron Mountain INC | Stock-Real Estate | 0.95% | +0.13% | +1.87% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | -0.38% | +0.75% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.16% | +1.63% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | — | +105.39% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | — | +104.51% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.02% | +6.73% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | -0.03% | +0.19% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.47% | EXIT | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | -0.01% | +9.82% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.67% | — | -0.38% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.21% | -3.35% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | -2.10% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.60% | — | -12.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +0.97% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.32% | Add |
| 3 | AMGN | Amgen INC | +0.2% | +1.86% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +1.46% | Add |
| 5 | CSCO | Cisco Systems INC | +0.1% | +0.24% | Add |
| 6 | AAPL | Apple INC | +0.1% | +0.57% | Add |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +6.81% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.1% | +9.82% | Add |
| 9 | GVI | Ishares Intermediate Governm | +0.1% | +6.51% | Add |
| 10 | CB | Chubb Limited | +0.1% | +0.05% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.33% | Trim |
| 12 | VONG | Vanguard Russell 1000 Growth | +0.1% | +31.64% | Add |
| 13 | GLW | Corning INC | +0.1% | +1.86% | Add |
| 14 | USB | US Bancorp | +0.1% | +1.45% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +2.21% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +3.14% | Add |
| 17 | TJX | Tjx Companies INC | 0% | -0.47% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +7.60% | Add |
| 19 | XLF | Ss Financial Select Sector | 0% | +4.10% | Add |
| 20 | PM | Philip Morris International | 0% | +6.73% | Add |
| 21 | XLB | Ss Materials Select Sector | — | +105.39% | Add |
| 22 | ACN | Accenture plc | — | -3.35% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | +3.68% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | +101.82% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | -0.15% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.06% | Trim |
| 27 | VB | Vanguard Small-cap ETF | 0% | +1.15% | Add |
| 28 | O | Realty Income CORP | -0.1% | -0.85% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.1% | -2.10% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | -2.34% | Trim |
| 31 | NSC | Norfolk Southern CORP | -0.1% | -9.07% | Trim |
| 32 | ADBE | Adobe INC | -0.1% | -5.12% | Trim |
| 33 | WMB | Williams Cos INC | -0.1% | +1.46% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.1% | +1.42% | Add |
| 35 | NOC | Northrop Grumman CORP | -0.1% | +0.75% | Add |
| 36 | COST | Costco Wholesale CORP | -0.1% | +1.63% | Add |
| 37 | ABT | Abbott Laboratories | -0.1% | +3.90% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.23% | Add |
| 39 | ORLY | O'reilly Automotive INC | -0.2% | +1.73% | Add |
| 40 | ADP | Automatic Data Processing | -0.2% | +0.34% | Add |
| 41 | ZTS | Zoetis INC | -0.2% | -12.41% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | -0.42% | Trim |
| 43 | IRM | Iron Mountain INC | -0.2% | +1.87% | Add |
| 44 | HD | Home Depot INC | -0.3% | +1.75% | Add |
| 45 | FAST | Fastenal Co | -0.3% | +0.03% | Add |
| 46 | MSFT | Microsoft CORP | -0.5% | -0.10% | Trim |
| 47 | BLK | Blackrock INC | — | NEW | New buy |
| 48 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 49 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |