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 | 3.97% | — | +2.10% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.61% | +0.46% | +1.22% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.55% | — | +0.10% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.24% | — | +1.54% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | — | +0.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -1.06% | -5.35% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | -0.69% | +1.09% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.72% | — | +0.93% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 2.63% | — | +2.53% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.59% | — | +0.50% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.57% | — | +0.56% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.45% | — | +2.09% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -4.65% | +1.13% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | -1.92% | +0.60% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | — | +3.19% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.28% | — | +1.08% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.25% | — | +1.53% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.12% | — | +4.20% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.11% | — | +3.05% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.09% | — | +0.74% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | — | -1.78% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.09% | — | +0.79% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 2.04% | — | +0.79% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | +0.72% | +2.70% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.95% | +0.68% | NEW | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | — | +0.38% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | — | +2.91% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +1.90% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | — | +1.77% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | +3.35% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.57% | — | +2.10% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 1.56% | — | +2.80% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -3.22% | -0.60% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.56% | -2.20% | +0.83% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 1.50% | +0.75% | +2.78% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 1.36% | — | +6.26% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | +1.19% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.26% | — | +15.57% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | -1.88% | +0.27% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.20% | -0.41% | -0.81% | |
| 41 | ✓ | Stock-Other | 1.19% | — | +3.29% | ||
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 1.14% | — | +3.70% | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 1.10% | — | +2.20% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +5.28% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +3.60% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.84% | — | -0.66% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +0.87% | |
| 48 | ✓ | Stock-Other | 0.66% | — | +2.69% | ||
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -39.63% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.49% | +2075.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +2075.88% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.3% | +1.54% | Add |
| 3 | CVS | Cvs Health CORP | +0.3% | +2.10% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | -1.78% | Trim |
| 5 | SLB | Slb LTD | +0.2% | +15.57% | Add |
| 6 | HON | Honeywell International INC | +0.2% | +2.09% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +3.35% | Add |
| 8 | WM | Waste Management INC | +0.2% | +0.79% | Add |
| 9 | FISV | Fiserv INC | +0.2% | +2.10% | Add |
| 10 | ✓ | Cbs CORP New | +0.2% | +2.20% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.77% | Add |
| 12 | MCD | Mcdonald's CORP | +0.2% | +2.70% | Add |
| 13 | AZO | Autozone INC | +0.2% | +6.26% | Add |
| 14 | DLTR | Dollar Tree INC | +0.2% | +1.53% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.20% | Add |
| 16 | PSX | Phillips 66 | +0.1% | +0.56% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.38% | Add |
| 18 | T | At&t INC | +0.1% | -0.81% | Trim |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +1.19% | Add |
| 20 | EMN | Eastman Chemical Co | +0.1% | +3.70% | Add |
| 21 | HD | Home Depot INC | +0.1% | +3.19% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +1.90% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.10% | Add |
| 24 | PEP | Pepsico INC | +0.1% | +0.50% | Add |
| 25 | AAPL | Apple INC | +0.1% | +0.83% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +0.87% | Add |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +0.74% | Add |
| 28 | UNP | Union Pacific CORP | 0% | +3.60% | Add |
| 29 | DON | Wisdomtree US Midcap Dividen | 0% | +0.87% | Add |
| 30 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 31 | MRK | Merck & Co. INC. | 0% | -58.78% | Trim |
| 32 | WTFC | Wintrust Financial CORP | 0% | — | Unchanged |
| 33 | CI | The Cigna Group | -0.1% | +2.80% | Add |
| 34 | INTC | Intel CORP | -0.1% | +2.37% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.22% | Add |
| 36 | ✓ | -0.1% | +2.69% | Add | |
| 37 | CAH | Cardinal Health INC | -0.1% | +2.78% | Add |
| 38 | ✓ | -0.1% | +3.29% | Add | |
| 39 | USB | US Bancorp | -0.1% | +0.93% | Add |
| 40 | ABT | Abbott Laboratories | -0.2% | +1.09% | Add |
| 41 | EEM | Ishares Msci Emerging Market | -0.3% | -63.16% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.3% | +0.60% | Add |
| 43 | BAC | Bank Of America CORP | -0.3% | +0.27% | Add |
| 44 | MCK | Mckesson CORP | -0.4% | +1.77% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.4% | -39.63% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.6% | -5.35% | Trim |
| 47 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 48 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 49 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |