CIK: 0001132699
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 3.96% | — | +4.25% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.74% | — | +1.44% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.58% | +0.46% | +3.30% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | -1.06% | +0.50% | |
| 5 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.14% | — | +2.28% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.97% | — | +0.67% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | — | +0.77% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.94% | -0.69% | -0.04% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.70% | -1.92% | +0.23% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.60% | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.48% | — | +0.07% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 2.36% | — | -2.82% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.21% | — | +2.40% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.21% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -4.65% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | — | +1.02% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.10% | — | -1.24% | |
| 18 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.03% | — | +0.13% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.99% | — | +96.84% | |
| 20 | ✓ | McKesson Corporation | Stock-Other | 1.99% | — | +1.86% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.94% | — | +2.38% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | -0.19% | |
| 23 | ✓ | Verizon Communications Inc. | Stock-Other | 1.87% | — | -0.42% | |
| 24 | ✓ | Waste Management, Inc. | Stock-Other | 1.87% | — | +0.01% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | +1.24% | |
| 26 | ✓ | Visa Inc. | Stock-Other | 1.76% | — | +2.33% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | +0.72% | -0.99% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.68% | — | +8734.47% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.68% | -2.20% | +1.76% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | +0.23% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.60% | — | -34.97% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | +0.19% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -1.88% | +1.43% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 1.49% | +0.75% | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 1.42% | — | +1.16% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -3.22% | -1.49% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.39% | — | -0.76% | |
| 38 | ✓ | Monsanto | Stock-Other | 1.32% | — | -0.07% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | — | +2.19% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 1.25% | — | +1.14% | |
| 41 | ✓ | AT & T, Inc. New | Stock-Other | 1.13% | — | -2.70% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | -31.59% | |
| 43 | ✓ | Mastercard Incorporated | Stock-Other | 0.97% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.89% | — | +1.44% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | -54.95% | |
| 46 | ✓ | Cbs CORP New | Stock-Other | 0.86% | — | +0.20% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.68% | NEW | |
| 48 | ✓ | Regions Financial Corporation | Stock-Other | 0.81% | — | +1.23% | |
| 49 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.79% | — | -41.99% | |
| 50 | ✓ | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.7% | +8734.47% | Add |
| 2 | BDX | Becton Dickinson And Co | +1% | +96.84% | Add |
| 3 | ✓ | Waste Management, Inc. | +0.2% | +0.01% | Add |
| 4 | HD | Home Depot INC | +0.2% | +1.02% | Add |
| 5 | ✓ | Visa Inc. | +0.2% | +2.33% | Add |
| 6 | AZO | Autozone INC | +0.2% | +1.14% | Add |
| 7 | ✓ | UnitedHealth Group Incorporated | +0.1% | +2.28% | Add |
| 8 | CVS | Cvs Health CORP | +0.1% | +4.25% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.77% | Add |
| 10 | PSX | Phillips 66 | 0% | +0.07% | Add |
| 11 | USB | US Bancorp | 0% | +0.67% | Add |
| 12 | HON | Honeywell International INC | 0% | +2.40% | Add |
| 13 | ✓ | Verizon Communications Inc. | 0% | -0.42% | Trim |
| 14 | BAC | Bank Of America CORP | 0% | +1.43% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | +0.19% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | -0.1% | +3.30% | Add |
| 17 | ✓ | AT & T, Inc. New | -0.1% | -2.70% | Trim |
| 18 | ✓ | Regions Financial Corporation | -0.1% | +1.23% | Add |
| 19 | XRX | Xerox Holdings Corporation | -0.1% | +0.13% | Add |
| 20 | WFC | Wells Fargo & Co | -0.1% | +0.23% | Add |
| 21 | AAPL | Apple INC | -0.1% | +1.76% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | +0.23% | Add |
| 23 | EMN | Eastman Chemical Co | -0.1% | +2.09% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.44% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | +0.50% | Add |
| 26 | DLTR | Dollar Tree INC | -0.2% | +2.38% | Add |
| 27 | NSC | Norfolk Southern CORP | -0.2% | -1.24% | Trim |
| 28 | ✓ | Monsanto | -0.2% | -0.07% | Trim |
| 29 | ✓ | McKesson Corporation | -0.3% | +1.86% | Add |
| 30 | SLB | Slb LTD | -0.3% | -0.76% | Trim |
| 31 | ✓ | Cbs CORP New | -0.3% | +0.20% | Add |
| 32 | DOW | Dow Chem Co | -0.4% | -2.82% | Trim |
| 33 | ABT | Abbott Laboratories | -0.5% | -0.04% | Trim |
| 34 | UNP | Union Pacific CORP | -0.5% | -31.59% | Trim |
| 35 | ✓ | JP Morgan Chase Alerian ETN | -0.9% | -41.99% | Trim |
| 36 | CI | The Cigna Group | -1.2% | -34.97% | Trim |
| 37 | XOM | Exxon Mobil CORP | -1.2% | -54.95% | Trim |
| 38 | MDT | Medtronic plc | — | EXIT | Sold out |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | CAH | Cardinal Health INC | — | NEW | New buy |
| 42 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 43 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | DON | Wisdomtree US Midcap Dividen | — | NEW | New buy |
| 49 | ✓ | Mallinckrodt Pub Ltd Co | — | NEW | New buy |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |