CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +0.21% | +8.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.53% | +0.33% | +0.48% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | — | +0.39% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.14% | — | +0.54% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | +0.05% | +2.91% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.72% | — | +2.21% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.70% | — | -0.34% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | +2.00% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | — | +103.80% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.59% | — | +2.29% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | +0.72% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | -0.15% | +1.09% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | +1.13% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.90% | +6.12% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.15% | +0.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.47% | +2.12% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 1.30% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | +0.08% | +7.80% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | +1.95% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | -1.99% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | +1.83% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.27% | -0.58% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | -3.11% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.98% | — | -0.37% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | -1.02% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.04% | +23.15% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | -0.07% | +0.52% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | +0.87% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +0.94% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | +0.08% | +0.15% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.89% | — | -1.73% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | +3.82% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.12% | -1.28% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.15% | +6.54% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | — | +1.94% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | -0.20% | +1.85% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | -0.15% | +3.51% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | +3.59% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +0.18% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | +10.50% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.11% | +1.06% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.75% | — | -0.33% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | +3.65% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.72% | — | +2.50% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | -0.88% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +17.05% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | -0.08% | +0.32% | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.67% | — | +4.65% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.66% | -0.11% | +1.08% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | +0.52% | +63.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.48% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +8.81% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.2% | +63.88% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +7.80% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +23.15% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +6.54% | Add |
| 7 | SBUX | Starbucks CORP | +0.1% | +35.51% | Add |
| 8 | NKE | Nike INC -cl B | +0.1% | +17.05% | Add |
| 9 | BKNG | Booking Hldgs INC | +0.1% | +4.65% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.50% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +6.12% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +67.67% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | +3.65% | Add |
| 14 | ✓ | Oppenheimer Developing Markets Fd Cl I | +0.1% | +37.67% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | -1.28% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | +5.02% | Add |
| 17 | NSRGY | Nestle Sa-spons Adr | +0.1% | +14.09% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +1.13% | Add |
| 19 | HD | Home Depot INC | +0.1% | +3.51% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | +3.59% | Add |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | +2.50% | Add |
| 22 | PM | Philip Morris International | +0.1% | -1.36% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +24.78% | Add |
| 24 | UL | Unilever PLC | +0.1% | +4.42% | Add |
| 25 | BDX | Becton Dickinson And Co | 0% | +0.52% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | +114.18% | Add |
| 27 | AMT | American Tower CORP | 0% | +1.88% | Add |
| 28 | USB F PERP B* | US Bancorp | 0% | +11.08% | Add |
| 29 | BA | Boeing Co/the | 0% | +2.99% | Add |
| 30 | MMM | 3m Co | 0% | +0.54% | Add |
| 31 | PEP | Pepsico INC | 0% | +0.72% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +2.12% | Add |
| 33 | CSCO | Cisco Systems INC | 0% | +0.32% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +0.44% | Add |
| 35 | NEE | Nextera Energy INC | 0% | +0.15% | Add |
| 36 | ITW | Illinois Tool Works | 0% | -1.02% | Trim |
| 37 | HON | Honeywell International INC | 0% | +1.08% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | +2.91% | Add |
| 39 | ABBV | Abbvie INC | 0% | +1.09% | Add |
| 40 | UTXZ | United Tech CORP | 0% | +2.29% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.00% | Add |
| 42 | TGT | Target CORP | -0.1% | -17.85% | Trim |
| 43 | QCOM | Qualcomm INC | -0.1% | -0.26% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.1% | -25.11% | Trim |
| 45 | VZ | Verizon Communications INC | -0.2% | +1.83% | Add |
| 46 | CVX | Chevron CORP | -0.2% | +1.95% | Add |
| 47 | AEP | American Electric Power Company, Inc. | -0.2% | +2.21% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.4% | +0.39% | Add |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ENB | Enbridge INC | — | NEW | New buy |