CIK: 0001286478
Total reported value
$780.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBSI | United Bankshares INC | Stock-Financials | 7.57% | +0.15% | +0.11% | |
| 2 | HUBB | Hubbell INC | Stock-Industrials | 7.47% | +1.20% | -0.38% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.85% | — | +1.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.50% | -1.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -1.12% | +1.07% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.02% | -0.21% | +0.26% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.75% | -0.16% | +0.14% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.65% | — | -0.23% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +0.07% | -0.10% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.54% | +0.46% | -0.69% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.49% | -0.01% | -0.79% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.48% | — | -1.78% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.41% | -0.46% | -0.28% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.38% | — | +0.09% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 2.33% | — | — | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.31% | — | +0.97% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | +0.04% | -3.67% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | — | +0.87% | |
| 19 | AFL | Aflac INC | Stock-Financials | 2.18% | +0.03% | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.13% | — | +1.31% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 2.07% | — | +1.20% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.01% | — | -0.19% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | — | +2.54% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.89% | — | +0.56% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.88% | — | +1.41% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | -0.81% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -0.06% | +1.83% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.31% | -4.15% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.29% | +1.48% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.21% | -4.42% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.72% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.49% | +3.34% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.63% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | — | |
| 36 | OSBCAD | Norbord INC | Stock-Other | 0.47% | — | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.45% | — | -4.42% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | — | +2.52% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.45% | — | +110.25% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.07% | — | |
| 41 | ✓ | Stock-Other | 0.38% | — | — | ||
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.38% | +0.18% | -7.48% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | — | +15.91% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -0.19% | |
| 45 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.33% | — | +49.39% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | — | -4.42% | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.32% | — | +56.40% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.30% | +0.12% | +15.96% | |
| 49 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.30% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | +0.9% | -0.38% | Trim |
| 2 | AAPL | Apple INC | +0.4% | -1.18% | Trim |
| 3 | ABT | Abbott Laboratories | +0.3% | +0.26% | Add |
| 4 | KLAC | Kla CORP | +0.2% | +110.25% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.07% | Add |
| 6 | UNP | Union Pacific CORP | +0.1% | -0.23% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.1% | -1.78% | Trim |
| 8 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +56.40% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.10% | Trim |
| 10 | DVYE | Ishares Emerging Markets Div | +0.1% | +49.39% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.14% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | +2.54% | Add |
| 13 | CSX | Csx CORP | +0.1% | +38.72% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +15.96% | Add |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +15.91% | Add |
| 16 | SDY | Ss Spdr S&p Dividend ETF | 0% | +18.16% | Add |
| 17 | AMGN | Amgen INC | 0% | -0.79% | Trim |
| 18 | WM | Waste Management INC | 0% | +0.56% | Add |
| 19 | PFE | Pfizer INC | 0% | -0.19% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | +3.20% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +3.34% | Add |
| 22 | URI | United Rentals INC | — | — | Unchanged |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 24 | MMM | 3m Co | 0% | +1.31% | Add |
| 25 | RTN1USD | Raytheon Company | 0% | +1.20% | Add |
| 26 | MCD | Mcdonald's CORP | -0.1% | +0.87% | Add |
| 27 | PM | Philip Morris International | -0.1% | -20.52% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | -0.1% | — | Unchanged |
| 29 | HRL | Hormel Foods CORP | -0.1% | -0.19% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.83% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.28% | Trim |
| 32 | OSBCAD | Norbord INC | -0.2% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -3.67% | Trim |
| 34 | TIP | Ishares Tips Bond ETF | -0.3% | +0.09% | Add |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.4% | +1.25% | Add |
| 36 | CVX | Chevron CORP | -0.4% | -0.69% | Trim |
| 37 | T | At&t INC | -2.1% | -88.79% | Trim |
| 38 | UPS | United Parcel Service-cl B | -2.1% | -90.99% | Trim |
| 39 | DOV | Dover CORP | — | NEW | New buy |
| 40 | AFL | Aflac INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | AME | Ametek INC | — | NEW | New buy |
| 43 | ITW | Illinois Tool Works | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |