CIK: 0001132699
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -3.22% | -3.88% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.77% | +0.46% | +0.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.60% | -2.20% | -1.24% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.40% | — | -1.89% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.33% | — | -3.26% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.00% | -0.69% | -3.70% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.99% | — | -3.07% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.83% | — | -3.80% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | — | +16.11% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.63% | — | +1.04% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -1.06% | -5.04% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.59% | — | -0.89% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.48% | -1.88% | -3.51% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | — | -25.35% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -4.65% | +12.83% | |
| 16 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.13% | — | +24.37% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.10% | +0.68% | NEW | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.07% | — | +40.28% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.04% | — | +9.88% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.03% | — | -3.13% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.01% | — | -18.07% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | — | -2.58% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.92% | — | -0.82% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | -4.26% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | — | -2.26% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | — | +43.21% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | -1.24% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | +0.72% | -4.16% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | -3.79% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | +3.84% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.20% | — | +102.08% | |
| 32 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.19% | — | -42.01% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.14% | — | -0.56% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | -3.12% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.12% | — | -1.20% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | -1.10% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.03% | — | -6.14% | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.01% | — | +5.54% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.92% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.87% | +0.53% | -0.57% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.49% | +28.35% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | — | +1.58% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.79% | — | -1.05% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.77% | -0.41% | -4.33% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.75% | — | +0.17% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.74% | — | -1.37% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.62% | — | -40.18% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -2.27% | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.58% | — | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +0.7% | +102.08% | Add |
| 2 | UNP | Union Pacific CORP | +0.6% | +43.21% | Add |
| 3 | EWJ | Ishares Msci Japan ETF | +0.6% | +40.28% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +16.11% | Add |
| 5 | AAPL | Apple INC | +0.5% | -1.24% | Trim |
| 6 | ✓ | Select Sector Spdr Tr | +0.5% | +24.37% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | +9.88% | Add |
| 8 | ABT | Abbott Laboratories | +0.3% | -3.70% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +12.83% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.3% | -3.80% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -3.88% | Trim |
| 12 | MDT | Medtronic plc | +0.2% | -3.26% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | -3.13% | Trim |
| 14 | ACN | Accenture plc | +0.1% | +38.18% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | -1.24% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.26% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.84% | Add |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | -0.56% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.78% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.58% | Add |
| 21 | FISV | Fiserv INC | 0% | -1.05% | Trim |
| 22 | BDX | Becton Dickinson And Co | 0% | -3.07% | Trim |
| 23 | VUG | Vanguard Growth ETF | 0% | -0.82% | Trim |
| 24 | BA | Boeing Co/the | 0% | -3.12% | Trim |
| 25 | UNH | Unitedhealth Group INC | 0% | -2.58% | Trim |
| 26 | HD | Home Depot INC | 0% | -2.26% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -5.04% | Trim |
| 28 | HDV | Ishares Core High Dividend E | -0.1% | -50.32% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.89% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.70% | Add |
| 31 | MCHP | Microchip Technology INC | -0.1% | -0.51% | Trim |
| 32 | MU | Micron Technology INC | -0.2% | -0.57% | Trim |
| 33 | KO | Coca-cola Co/the | -0.3% | -67.66% | Trim |
| 34 | INTC | Intel CORP | -0.3% | -3.57% | Trim |
| 35 | ✓ | NVIDIA Corporation | -0.4% | -49.36% | Trim |
| 36 | DLN | Wisdomtree US Largecap Divid | -0.4% | -40.18% | Trim |
| 37 | USB | US Bancorp | -0.4% | -18.07% | Trim |
| 38 | AVGO | Broadcom INC | -0.7% | -98.40% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -25.35% | Trim |
| 40 | DD | DuPont de Nemours, Inc. | -1% | -42.01% | Trim |
| 41 | RSPM | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 42 | MMM | 3m Co | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | ✓ | Mylan N V | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | EXIT | Sold out |
| 46 | IAT | Ishares US Regional Banks Et | — | EXIT | Sold out |
| 47 | DON | Wisdomtree US Midcap Dividen | — | NEW | New buy |
| 48 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 49 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 50 | HAL | Halliburton Co | — | EXIT | Sold out |