CIK: 0001132699
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.57% | — | +0.07% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.49% | +0.46% | +1.82% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | — | +0.95% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.41% | — | -4.38% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -1.06% | -0.85% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.66% | — | +1.15% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | — | -23.31% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.64% | — | +1.19% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.62% | -0.69% | +1.24% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.54% | — | -1.17% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.52% | — | +0.62% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 2.51% | — | +0.49% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.49% | — | +0.85% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.34% | — | +2.16% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.29% | — | +1.07% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | — | +6.06% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 2.23% | — | +0.31% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -4.65% | +2.15% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | -1.92% | -0.75% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | — | +1.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -3.22% | +55.09% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.12% | — | +1.09% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.10% | — | +0.00% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | — | -0.05% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.93% | +0.68% | NEW | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | +0.72% | +2.28% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | +1.36% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.85% | — | +1.26% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | +1.97% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | +0.58% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.68% | -2.20% | +26.73% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.65% | — | +1.68% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | +1.82% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 1.45% | — | +2.31% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 1.41% | +0.75% | +1.42% | |
| 36 | ✓ | Stock-Other | 1.37% | — | +0.15% | ||
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 1.37% | — | +4.09% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.34% | — | +2.30% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | +1.12% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.28% | -0.41% | -0.53% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -1.88% | -1.87% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 1.05% | — | +1.55% | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 1.04% | — | -1.16% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | +4.35% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +2.59% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | +2.16% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.79% | — | +0.14% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -3.00% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.49% | +3.64% | |
| 50 | ✓ | Stock-Other | 0.58% | — | +4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +55.09% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +0.95% | Add |
| 3 | DLTR | Dollar Tree INC | +0.3% | +0.62% | Add |
| 4 | MCK | Mckesson CORP | +0.3% | +1.26% | Add |
| 5 | MDT | Medtronic plc | +0.3% | -1.17% | Trim |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +1.07% | Add |
| 7 | WM | Waste Management INC | +0.2% | +0.31% | Add |
| 8 | ✓ | +0.2% | +0.15% | Add | |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.06% | Add |
| 10 | AAPL | Apple INC | +0.1% | +26.73% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +4.35% | Add |
| 12 | SLB | Slb LTD | +0.1% | +2.30% | Add |
| 13 | FISV | Fiserv INC | +0.1% | +1.68% | Add |
| 14 | T | At&t INC | +0.1% | -0.53% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | +2.59% | Add |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +0.14% | Add |
| 17 | PEP | Pepsico INC | +0.1% | +1.19% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.85% | Trim |
| 19 | HON | Honeywell International INC | 0% | +0.85% | Add |
| 20 | WTFC | Wintrust Financial CORP | 0% | — | Unchanged |
| 21 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 22 | MO | Altria Group INC | 0% | +52.60% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +0.07% | Add |
| 24 | NSC | Norfolk Southern CORP | 0% | +1.09% | Add |
| 25 | VZ | Verizon Communications INC | 0% | +0.00% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.36% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.58% | Add |
| 28 | AZO | Autozone INC | 0% | +4.09% | Add |
| 29 | UPS | United Parcel Service-cl B | — | +1.12% | Add |
| 30 | META | Meta Platforms Inc-class A | — | +3.64% | Add |
| 31 | INTC | Intel CORP | 0% | +0.56% | Add |
| 32 | ORCL | Oracle CORP | 0% | +1.82% | Add |
| 33 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +0.14% | Add |
| 34 | ✓ | Cbs CORP New | -0.1% | -1.16% | Trim |
| 35 | MA | Mastercard INC - A | -0.1% | +2.16% | Add |
| 36 | ✓ | -0.1% | +4.29% | Add | |
| 37 | BAC | Bank Of America CORP | -0.1% | -1.87% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -0.05% | Trim |
| 39 | CAH | Cardinal Health INC | -0.1% | +1.42% | Add |
| 40 | EMN | Eastman Chemical Co | -0.1% | +1.55% | Add |
| 41 | MCD | Mcdonald's CORP | -0.1% | +2.28% | Add |
| 42 | CI | The Cigna Group | -0.1% | +2.31% | Add |
| 43 | DOW | Dow Chem Co | -0.1% | +0.49% | Add |
| 44 | WFC | Wells Fargo & Co | -0.1% | -0.75% | Trim |
| 45 | HD | Home Depot INC | -0.1% | +1.50% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | +2.15% | Add |
| 47 | ABT | Abbott Laboratories | -0.2% | +1.24% | Add |
| 48 | PSX | Phillips 66 | -0.2% | +2.16% | Add |
| 49 | CVS | Cvs Health CORP | -0.6% | -4.38% | Trim |
| 50 | UNH | Unitedhealth Group INC | -0.6% | -23.31% | Trim |