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 | 3.86% | — | -2.89% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.85% | -1.06% | -0.71% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.41% | +0.46% | -0.80% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.11% | — | -1.96% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | — | -0.60% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.83% | — | -0.52% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 2.65% | — | -2.54% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.61% | — | -2.07% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.53% | — | -0.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -3.22% | +0.06% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | -1.92% | +0.05% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.42% | — | -0.65% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.42% | — | -0.25% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.35% | — | -0.32% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -4.65% | -0.75% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.33% | — | -2.29% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 2.22% | — | -1.42% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.21% | — | +0.39% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.10% | — | -0.62% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.07% | +0.68% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | — | +0.11% | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.97% | — | +1251.28% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | — | -2.87% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.91% | — | -0.93% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.89% | -2.20% | -2.33% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | +0.72% | -0.38% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | — | +7987.82% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | — | -0.05% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | -1.88% | -0.45% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.69% | -24.46% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | -0.57% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | -0.91% | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.51% | — | +215.04% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.51% | — | -1.67% | |
| 35 | CI | The Cigna Group | Stock-Healthcare | 1.45% | — | -1.27% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 1.33% | — | -0.78% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.32% | — | -3.18% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | — | -7.13% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.14% | -0.41% | -1.24% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 1.12% | — | -1.13% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | -0.74% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 1.07% | — | -3.05% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | -1.02% | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.90% | — | -54.61% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -5.22% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.76% | — | -3.13% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.70% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +5.17% | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.9% | +7987.82% | Add |
| 2 | DLN | Wisdomtree US Largecap Divid | +1.8% | +1251.28% | Add |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | +1% | +215.04% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | -0.71% | Trim |
| 5 | BAC | Bank Of America CORP | +0.5% | -0.45% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.4% | +0.05% | Add |
| 7 | USB | US Bancorp | +0.4% | -1.96% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.3% | -0.52% | Trim |
| 9 | NSC | Norfolk Southern CORP | +0.2% | -0.43% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.11% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | -2.89% | Trim |
| 12 | WM | Waste Management INC | +0.1% | -1.42% | Trim |
| 13 | WTFC | Wintrust Financial CORP | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.06% | Add |
| 15 | ✓ | Cbs CORP New | +0.1% | -1.13% | Trim |
| 16 | DOW | Dow Chem Co | +0.1% | -2.54% | Trim |
| 17 | PSX | Phillips 66 | +0.1% | -0.25% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | -0.93% | Trim |
| 19 | EMN | Eastman Chemical Co | +0.1% | -3.05% | Trim |
| 20 | HD | Home Depot INC | 0% | +0.39% | Add |
| 21 | MCD | Mcdonald's CORP | 0% | -0.38% | Trim |
| 22 | FISV | Fiserv INC | 0% | -1.67% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.29% | Trim |
| 24 | UNP | Union Pacific CORP | 0% | -0.74% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +5.17% | Add |
| 26 | DES | Wisdomtree US Smallcap Divid | 0% | +5.62% | Add |
| 27 | VZ | Verizon Communications INC | — | -0.05% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +1.07% | Add |
| 29 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -3.13% | Trim |
| 30 | ADM | Archer-daniels-midland Co | -0.1% | -45.45% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -0.91% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | -0.57% | Trim |
| 33 | INTC | Intel CORP | -0.2% | -0.98% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | -0.65% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.60% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.80% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.3% | -0.62% | Trim |
| 38 | MCK | Mckesson CORP | -0.4% | -7.13% | Trim |
| 39 | CVS | Cvs Health CORP | -0.5% | -2.07% | Trim |
| 40 | MDT | Medtronic plc | -0.5% | -2.87% | Trim |
| 41 | ABT | Abbott Laboratories | -0.9% | -24.46% | Trim |
| 42 | DLTR | Dollar Tree INC | -1.2% | -54.61% | Trim |
| 43 | ✓ | -1.3% | -99.16% | Trim | |
| 44 | ORCL | Oracle CORP | -1.5% | -99.14% | Trim |
| 45 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 48 | ✓ | Broadcom LTD | — | EXIT | Sold out |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |