CIK: 0001077428
Total reported value
$254.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.97% | +0.07% | -2.02% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 13.49% | -1.13% | -5.91% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.79% | -0.31% | -4.14% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.41% | +0.05% | -3.14% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.33% | +0.73% | -6.33% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | +0.13% | — | |
| 7 | GEL | Genesis Energy L.p. | Stock-Other | 1.90% | — | — | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.49% | — | — | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.48% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | -1.89% | -11.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +0.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.21% | +0.01% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | — | -2.94% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | -0.23% | -17.42% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | -1.56% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.78% | -0.12% | -0.30% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.14% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.14% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.17% | -0.62% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.10% | — | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | -0.17% | — | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.55% | — | -0.57% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.49% | -0.10% | -0.67% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | — | -1.33% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.46% | — | -0.74% | |
| 31 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.45% | — | -0.62% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.11% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | — | — | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.37% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.37% | -2.05% | +300.00% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.33% | — | -10.71% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | — | — | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.31% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | |
| 44 | FOCL | Edap Tms SA -adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | -2.02% | Trim |
| 2 | UPS | United Parcel Service-cl B | +0.2% | -1.56% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 4 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 5 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.1% | +300.00% | Add |
| 7 | HON | Honeywell International INC | +0.1% | -0.30% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -0.62% | Trim |
| 9 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 11 | UNUSD | Unilever N V -ny Shares | 0% | -0.62% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 13 | FOCL | Edap Tms SA -adr | 0% | — | Unchanged |
| 14 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 15 | AMGN | Amgen INC | 0% | — | Unchanged |
| 16 | IWB | Ishares Russell 1000 ETF | — | -3.14% | Trim |
| 17 | ACN | Accenture plc | — | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 19 | PEP | Pepsico INC | — | — | Unchanged |
| 20 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | -1.33% | Trim |
| 22 | 6D8 | Dupont De Nemours INC | 0% | -0.67% | Trim |
| 23 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 24 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | +0.03% | Add |
| 26 | ROST | Ross Stores INC | 0% | -10.71% | Trim |
| 27 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.01% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.94% | Trim |
| 31 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 32 | MCHP | Microchip Technology INC | -0.1% | -0.57% | Trim |
| 33 | ADI | Analog Devices INC | -0.1% | -0.74% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -6.33% | Trim |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | Unchanged |
| 36 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 37 | HD | Home Depot INC | -0.1% | -17.42% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -11.73% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.4% | -4.14% | Trim |
| 40 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -5.91% | Trim |
| 41 | GEL | Genesis Energy L.p. | -1.3% | — | Unchanged |
| 42 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 43 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 44 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 45 | COP | Conocophillips | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |