CIK: 0001132699
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -3.22% | +4.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.63% | -2.20% | +1.73% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.24% | — | +2.16% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.07% | +0.46% | -7.71% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.00% | — | +1.76% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | — | +6.72% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.91% | — | +2.17% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -1.06% | +3.50% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.73% | -0.41% | +54.44% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.66% | — | +2.92% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.63% | — | +11.73% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.62% | -0.69% | +3.58% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.57% | — | +3.59% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.47% | — | +2.64% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | -1.88% | +2.88% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.32% | — | +12.53% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | — | +2.58% | |
| 18 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.12% | — | +1.89% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.10% | — | +28.02% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | +0.72% | +51.66% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.94% | — | +2.96% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.89% | — | +9.77% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.82% | — | -8.96% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -30.69% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.77% | — | -7.05% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.66% | — | -5.29% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | +89.29% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | +14.66% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.36% | — | +3.59% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -4.65% | -35.99% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +105.14% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | +2.50% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | — | +1.79% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.49% | -6.26% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.97% | — | +95.08% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 0.93% | — | +1.85% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | +1.15% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | — | +2.89% | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.87% | — | -4.60% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.86% | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.86% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | — | +6.47% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | +39.55% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | — | +7.19% | |
| 45 | ✓ | NVIDIA Corporation | Stock-Other | 0.78% | — | +177.22% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | — | +2.81% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -66.79% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.65% | +0.66% | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | +25.68% | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.65% | — | +3.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.1% | +54.44% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.7% | +105.14% | Add |
| 3 | MCD | Mcdonald's CORP | +0.7% | +51.66% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +89.29% | Add |
| 5 | ✓ | NVIDIA Corporation | +0.5% | +177.22% | Add |
| 6 | VPU | Vanguard Utilities ETF | +0.5% | +95.08% | Add |
| 7 | VZ | Verizon Communications INC | +0.5% | +28.02% | Add |
| 8 | AAPL | Apple INC | +0.4% | +1.73% | Add |
| 9 | SOXX | Ishares Semiconductor ETF | +0.3% | +12.53% | Add |
| 10 | MDT | Medtronic plc | +0.2% | +2.17% | Add |
| 11 | FISV | Fiserv INC | +0.2% | +2.96% | Add |
| 12 | ZUOUSD | Zuora INC - Class A | +0.2% | +90.16% | Add |
| 13 | HD | Home Depot INC | +0.2% | +2.58% | Add |
| 14 | WM | Waste Management INC | +0.2% | +39.55% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +4.31% | Add |
| 16 | BA | Boeing Co/the | +0.2% | +9.77% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +11.73% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | +14.66% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +3.50% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +3.59% | Add |
| 21 | USB | US Bancorp | +0.1% | +3.59% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | +0.1% | +6.47% | Add |
| 23 | KSUEUR | Kansas City Southern | +0.1% | +1.85% | Add |
| 24 | ✓ | Twitter INC | +0.1% | +1.62% | Add |
| 25 | PYPL | Paypal Holdings INC | +0.1% | +25.68% | Add |
| 26 | MU | Micron Technology INC | +0.1% | +3.16% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +6.72% | Add |
| 28 | MA | Mastercard INC - A | 0% | +2.64% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +2.88% | Add |
| 30 | BDX | Becton Dickinson And Co | 0% | +2.92% | Add |
| 31 | ABT | Abbott Laboratories | 0% | +3.58% | Add |
| 32 | WTFC | Wintrust Financial CORP | -0.1% | -19.47% | Trim |
| 33 | EWU | Ishares Msci United Kingdom | -0.1% | -4.60% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -6.26% | Trim |
| 35 | VMWEUR | Vmware Inc-class A | -0.3% | -26.15% | Trim |
| 36 | HON | Honeywell International INC | -0.3% | -8.96% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.4% | -7.71% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -84.48% | Trim |
| 39 | NSC | Norfolk Southern CORP | -0.4% | +2.16% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.6% | -35.99% | Trim |
| 41 | JNJ | Johnson & Johnson | -1.1% | -30.69% | Trim |
| 42 | UNH | Unitedhealth Group INC | -1.8% | -66.79% | Trim |
| 43 | VUG | Vanguard Growth ETF | -1.9% | -97.51% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | -2.2% | -81.70% | Trim |
| 45 | GPN | Global Payments INC | — | NEW | New buy |
| 46 | RVTY | Revvity INC | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 49 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |