CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.11% | +0.33% | +0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.47% | +0.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | +0.08% | +1.91% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | +0.05% | +5.04% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.21% | +1.37% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.90% | +2.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | +1.05% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | — | +3.82% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.56% | — | -0.22% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.52% | — | +3.10% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | — | +3.38% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.49% | — | +2.08% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.15% | -0.96% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | +0.80% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +3.24% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.26% | -0.27% | -0.12% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | -0.07% | +4.22% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.12% | -2.53% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -0.15% | -2.89% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.20% | — | +1.20% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | +0.08% | +1.77% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.17% | — | +3.02% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | -0.15% | +1.39% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.04% | +2.80% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | -1.33% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | -0.20% | +0.12% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | +3.64% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.20% | +3.09% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | -0.08% | +1.77% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.02% | -0.11% | +1.85% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | -3.33% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.01% | — | +2.45% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +3.58% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +4.68% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -0.47% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -3.18% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | +2.13% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | +0.15% | -0.10% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | -0.07% | +3.26% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.11% | -1.25% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | -1.18% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | — | -1.87% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | — | -1.46% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -2.15% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.77% | — | -1.65% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.77% | — | -1.59% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.76% | — | +1.12% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | -3.18% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | — | -1.97% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | -4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.3% | +181.85% | Add |
| 2 | AAPL | Apple INC | +0.3% | +0.56% | Add |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | +109508.00% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.2% | +2278.59% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +2.35% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +26.78% | Add |
| 7 | NEE | Nextera Energy INC | +0.1% | +1.77% | Add |
| 8 | T | At&t INC | +0.1% | +1.20% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.96% | Trim |
| 10 | NKE | Nike INC -cl B | +0.1% | +4.68% | Add |
| 11 | HD | Home Depot INC | +0.1% | +1.39% | Add |
| 12 | PBCTEUR | People's United Financial | +0.1% | +75.70% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +3.09% | Add |
| 14 | INTC | Intel CORP | +0.1% | +3.58% | Add |
| 15 | AMT | American Tower CORP | +0.1% | +3.26% | Add |
| 16 | MSGN | Msg Networks Inc- A | +0.1% | +10826.60% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +3.24% | Add |
| 18 | ATVIEUR | Activision Blizzard INC | +0.1% | +19.84% | Add |
| 19 | CME | Cme Group INC | +0.1% | +1.12% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +7.19% | Add |
| 21 | O | Realty Income CORP | +0.1% | -1.59% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.36% | Add |
| 23 | ✓ | Cbs CORP New | +0.1% | +170.14% | Add |
| 24 | BA | Boeing Co/the | 0% | +6.95% | Add |
| 25 | CMCSA | Comcast Corp-class A | 0% | +5.80% | Add |
| 26 | STZ | Constellation Brands Inc-a | 0% | +18.65% | Add |
| 27 | MA | Mastercard INC - A | 0% | +3.10% | Add |
| 28 | PEP | Pepsico INC | 0% | +0.80% | Add |
| 29 | LOW | Lowe's Cos INC | 0% | -1.18% | Trim |
| 30 | USB | US Bancorp | 0% | +3.26% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.04% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +0.11% | Add |
| 33 | UTXZ | United Tech CORP | 0% | -0.22% | Trim |
| 34 | BDX | Becton Dickinson And Co | 0% | +4.22% | Add |
| 35 | ACN | Accenture plc | 0% | -0.12% | Trim |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -75.16% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -0.30% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.65% | Trim |
| 39 | UNP | Union Pacific CORP | -0.1% | +0.12% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -4.98% | Trim |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.1% | -3.18% | Trim |
| 42 | MMM | 3m Co | -0.1% | +2.08% | Add |
| 43 | DIS | Walt Disney Co/the | -0.1% | +3.82% | Add |
| 44 | NSC | Norfolk Southern CORP | -0.1% | -1.97% | Trim |
| 45 | VTIP | Vanguard Short-term Tips | -0.2% | -25.53% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -3.33% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.2% | +1.37% | Add |
| 48 | PFE | Pfizer INC | -0.2% | -2.15% | Trim |
| 49 | AMZN | Amazon.com INC | -0.2% | +1.91% | Add |
| 50 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |