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 | 31.60% | +0.07% | -10.00% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 14.88% | -1.13% | -3.20% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.09% | +0.05% | -10.48% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.70% | -0.31% | -28.54% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.45% | +0.73% | +287.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.64% | +0.13% | -3.59% | |
| 7 | GEL | Genesis Energy L.p. | Stock-Other | 2.50% | — | — | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.40% | — | +0.17% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.36% | — | +0.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | +2.24% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +111.69% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | -0.23% | +45.61% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | — | -1.54% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.21% | -30.79% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -1.89% | -43.90% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.82% | -0.12% | -14.68% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.17% | +27.17% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.19% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.14% | -4.54% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +40.54% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -17.16% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.60% | — | -15.12% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.14% | -11.69% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | -0.17% | -17.31% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.54% | — | -3.65% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.50% | — | +26.33% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.50% | -2.05% | +22.52% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | -13.87% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +10.93% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -7.10% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.10% | -40.77% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.37% | -0.10% | -37.76% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | — | -9.85% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.35% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.09% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | -17.83% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | — | -30.76% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.11% | -37.85% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.29% | — | -27.96% | |
| 45 | 0VVB | Paramount Global-class B | Stock-Other | 0.29% | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.28% | — | -31.03% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.27% | — | -38.80% | |
| 49 | FOCL | Edap Tms SA -adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +1.4% | -3.20% | Trim |
| 2 | GEL | Genesis Energy L.p. | +0.6% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.6% | +111.69% | Add |
| 4 | HD | Home Depot INC | +0.3% | +45.61% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +40.54% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.54% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +27.17% | Add |
| 8 | LHX | L3harris Technologies INC | +0.1% | +26.33% | Add |
| 9 | AAPL | Apple INC | +0.1% | +22.52% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +287.09% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.59% | Trim |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +10.93% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | -3.65% | Trim |
| 14 | PNC | Pnc Financial Services Group | +0.1% | -9.85% | Trim |
| 15 | MCHP | Microchip Technology INC | +0.1% | -15.12% | Trim |
| 16 | HON | Honeywell International INC | 0% | -14.68% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | +2.24% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 20 | FOCL | Edap Tms SA -adr | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | — | -17.83% | Trim |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -31.03% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | -13.87% | Trim |
| 24 | AJG | Arthur J Gallagher & Co | 0% | -17.31% | Trim |
| 25 | DEO | Diageo Plc-sponsored Adr | -0.1% | -27.96% | Trim |
| 26 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | -0.1% | -4.54% | Trim |
| 28 | VGIT | Vanguard Intermediate-term T | -0.1% | +0.17% | Add |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | -30.76% | Trim |
| 30 | 6D8 | Dupont De Nemours INC | -0.1% | -37.76% | Trim |
| 31 | VGLT | Vanguard Long-term Treasury | -0.1% | +0.29% | Add |
| 32 | CVX | Chevron CORP | -0.1% | -37.85% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | -11.69% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -30.79% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.2% | -17.16% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -38.80% | Trim |
| 37 | ACN | Accenture plc | -0.2% | -40.77% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | -0.3% | -10.48% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -43.90% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -1.4% | -10.00% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -2.1% | -28.54% | Trim |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | USB | US Bancorp | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 49 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |