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 | 3.69% | — | +0.48% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.62% | +0.46% | +1.60% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | — | +0.72% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.09% | — | +1.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | -1.06% | +0.50% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.72% | — | +0.07% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.72% | -0.69% | +0.33% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.61% | — | +0.03% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.56% | — | +1.23% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 2.54% | — | +0.50% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.46% | — | +1.05% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.44% | — | +1.66% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -4.65% | +1.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -3.22% | +1.18% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.35% | — | +0.80% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.35% | — | +1.04% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.32% | — | +1.56% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.30% | — | +1.91% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.24% | +0.68% | NEW | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | — | +1.77% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.09% | — | +2.95% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 2.09% | — | +0.87% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | -1.92% | +1.23% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.95% | -2.20% | +1.46% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | — | +1.77% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | — | -0.90% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.86% | — | +2.13% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | +1.04% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | +0.72% | +3.44% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | +1.34% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.61% | — | +1.19% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.47% | — | +1.41% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 1.47% | — | +3.53% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.47% | — | +1.69% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 1.37% | +0.75% | +1.21% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 1.34% | — | +4.97% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -1.88% | +0.70% | |
| 38 | ✓ | Stock-Other | 1.32% | — | +1.62% | ||
| 39 | SLB | Slb LTD | Stock-Energy | 1.31% | — | +1.83% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.14% | -0.41% | -1.95% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | +6.31% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | +4.64% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 1.02% | — | +1.22% | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 1.00% | — | -0.86% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.85% | — | +2.69% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | +0.71% | |
| 47 | ✓ | Broadcom LTD | Stock-Other | 0.69% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +5.99% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.49% | +3.79% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -55.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +4.81% | Add |
| 2 | AAPL | Apple INC | +0.3% | +1.46% | Add |
| 3 | NSC | Norfolk Southern CORP | +0.2% | +1.04% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +1.63% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.18% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +1.77% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +0.70% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +4.64% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.60% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +6.31% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.48% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.50% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.33% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +3.79% | Add |
| 15 | USB | US Bancorp | +0.1% | +0.07% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +0.80% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +1.34% | Add |
| 18 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +2.69% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.91% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +5.99% | Add |
| 21 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 22 | DOW | Dow Chem Co | 0% | +0.50% | Add |
| 23 | CI | The Cigna Group | 0% | +3.53% | Add |
| 24 | WTFC | Wintrust Financial CORP | 0% | — | Unchanged |
| 25 | PSX | Phillips 66 | 0% | +1.56% | Add |
| 26 | PEP | Pepsico INC | 0% | +0.03% | Add |
| 27 | HD | Home Depot INC | 0% | +1.77% | Add |
| 28 | HON | Honeywell International INC | -0.1% | +1.66% | Add |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -28.80% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +0.71% | Add |
| 31 | ORCL | Oracle CORP | -0.1% | +1.69% | Add |
| 32 | T | At&t INC | -0.1% | -1.95% | Trim |
| 33 | WM | Waste Management INC | -0.1% | +0.87% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | +2.13% | Add |
| 35 | FISV | Fiserv INC | -0.2% | +1.41% | Add |
| 36 | JNJ | Johnson & Johnson | -0.2% | +0.72% | Add |
| 37 | WFC | Wells Fargo & Co | -0.2% | +1.23% | Add |
| 38 | MCK | Mckesson CORP | -0.2% | +1.19% | Add |
| 39 | VZ | Verizon Communications INC | -0.2% | -0.90% | Trim |
| 40 | CVS | Cvs Health CORP | -0.3% | +1.21% | Add |
| 41 | DLTR | Dollar Tree INC | -0.4% | +2.95% | Add |
| 42 | UPS | United Parcel Service-cl B | -0.7% | -55.00% | Trim |
| 43 | ✓ | Broadcom LTD | — | NEW | New buy |
| 44 | MCO | Moody's CORP | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | NAD | Nuveen Quality Municipal INC | — | NEW | New buy |
| 47 | ✓ | Dun & Bradstreet Cp New | — | NEW | New buy |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 49 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |