CIK: 0001286478
Total reported value
$780.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | Stock-Industrials | 13.01% | +1.20% | -4.38% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.89% | -0.17% | +2.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.12% | -2.89% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.81% | -0.46% | +1.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.50% | -10.79% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.32% | +0.07% | +0.69% | |
| 7 | UBSI | United Bankshares INC | Stock-Financials | 3.06% | +0.15% | +4.84% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 2.58% | — | +14.72% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.49% | -0.03% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 2.46% | +0.22% | -10.41% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.46% | -3.53% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | +0.04% | -5.94% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | -0.01% | -6.40% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.04% | — | -8.23% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 1.93% | — | -7.35% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.91% | +0.21% | -4.66% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.81% | -0.13% | -8.16% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.79% | +0.08% | -6.38% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | -0.21% | -4.83% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | — | -4.97% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | -0.16% | -3.84% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.07% | -4.42% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.71% | +0.44% | -6.38% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.67% | +0.18% | -5.47% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | +0.12% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.52% | -0.26% | -2.86% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.51% | — | -6.09% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.48% | — | -4.32% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.45% | — | -7.29% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | — | -3.79% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | -2.28% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | -0.81% | -2.00% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.29% | -1.40% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | -0.49% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | -3.78% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | — | -3.84% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.60% | — | -7.83% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | -0.84% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.31% | +0.55% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.21% | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.07% | -1.15% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | +0.05% | -3.58% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.07% | -0.82% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -0.36% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +1.75% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.07% | +1077.00% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.29% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | -0.06% | -0.41% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | -40.54% |