CIK: 0001080201
Total reported value
$458.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.14% | +0.37% | +1.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.85% | -0.34% | -3.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.55% | -0.70% | -2.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -1.04% | -2.49% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | -0.19% | -1.83% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.23% | -0.54% | -4.78% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.01% | +0.32% | -0.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.58% | +0.56% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.86% | -1.76% | EXIT | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.85% | — | -5.34% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.81% | — | -5.04% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.70% | +0.35% | -1.94% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.57% | +0.16% | -9.53% | |
| 14 | ✓ | Visa Inc. | Stock-Other | 2.26% | +0.01% | -4.21% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.20% | -0.12% | -5.03% | |
| 16 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.04% | — | — | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.02% | — | -0.07% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.01% | — | -12.39% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.98% | — | -7.28% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.96% | — | -1.12% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.84% | — | -0.17% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | +0.15% | -5.57% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.60% | -0.02% | -2.78% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.59% | +0.28% | -0.25% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.58% | +0.10% | -9.12% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.57% | +0.13% | -7.60% | |
| 27 | GLW | Corning INC | Stock-Tech | 1.52% | +1.01% | -0.82% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | — | +5.72% | |
| 29 | KEY | Keycorp | Stock-Financials | 1.34% | — | -2.98% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | -21.50% | |
| 31 | ✓ | Ishares Tr | Stock-Other | 1.24% | — | -29.60% | |
| 32 | ✓ | Zoetis Inc. | Stock-Other | 1.22% | -0.02% | -4.37% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | -8.44% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | -21.73% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.99% | — | -0.09% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.98% | — | -4.22% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | +0.11% | -9.99% | |
| 38 | ASTE | Astec Industries INC | Stock-Other | 0.94% | — | -11.88% | |
| 39 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.90% | — | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.84% | — | -14.61% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.83% | — | -14.24% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | — | -0.07% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -1.29% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.13% | -68.23% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | -28.17% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | -2.06% | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.52% | — | +3.70% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | -2.08% | |
| 49 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.45% | — | +0.68% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.45% | — | -5.33% |