CIK: 0001132699
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.62% | -2.20% | +3.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -3.22% | +4.65% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -1.06% | +5.07% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.12% | -1.88% | +17.64% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.81% | +0.46% | -4.19% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.81% | — | +3.01% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.80% | — | -3.45% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.67% | -0.41% | +5.79% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | — | -8.33% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -0.69% | +3.99% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.50% | — | -0.50% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.46% | — | +28.53% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.46% | — | -0.75% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.42% | — | -0.72% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.23% | — | -29.15% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.16% | — | -15.56% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | -11.11% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.91% | — | -1.57% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +1.70% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.77% | — | +2.37% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.75% | — | +2.80% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | +0.72% | +2.35% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.48% | — | -4.75% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +2.28% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.40% | — | +7.48% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | -28.72% | |
| 27 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.36% | — | -31.00% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +9.59% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -4.65% | -3.35% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | +1.89% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | -13.21% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.49% | +2.88% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | — | -1.49% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | -0.88% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.95% | — | -0.62% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.95% | — | +9.88% | |
| 37 | ✓ | NVIDIA Corporation | Stock-Other | 0.94% | — | -1.33% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | -1.70% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.88% | — | -0.18% | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.86% | — | -1.30% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | -2.67% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | +33.81% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | +9.69% | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.80% | — | -5.43% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | — | -1.97% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | +5.59% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.65% | +0.53% | -0.40% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | — | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +3.26% | Add |
| 2 | BAC | Bank Of America CORP | +0.7% | +17.64% | Add |
| 3 | VZ | Verizon Communications INC | +0.4% | +28.53% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +5.07% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +4.65% | Add |
| 6 | ✓ | NVIDIA Corporation | +0.2% | -1.33% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +33.81% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.75% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -2.67% | Trim |
| 10 | AVGO | Broadcom INC | +0.1% | +17.69% | Add |
| 11 | MU | Micron Technology INC | +0.1% | -0.40% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +2.88% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.70% | Add |
| 14 | ADBE | Adobe INC | +0.1% | -0.88% | Trim |
| 15 | USB | US Bancorp | 0% | +7.48% | Add |
| 16 | UNP | Union Pacific CORP | 0% | +1.89% | Add |
| 17 | KSUEUR | Kansas City Southern | 0% | -0.62% | Trim |
| 18 | PSX | Phillips 66 | — | +2.37% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +2.28% | Add |
| 20 | FISV | Fiserv INC | 0% | -1.57% | Trim |
| 21 | MA | Mastercard INC - A | -0.1% | -0.72% | Trim |
| 22 | T | At&t INC | -0.1% | +5.79% | Add |
| 23 | HON | Honeywell International INC | -0.1% | +2.80% | Add |
| 24 | ABT | Abbott Laboratories | -0.1% | +3.99% | Add |
| 25 | MDT | Medtronic plc | -0.1% | +3.01% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.50% | Trim |
| 27 | ZUOUSD | Zuora INC - Class A | -0.3% | -56.97% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.5% | -15.56% | Trim |
| 29 | PEP | Pepsico INC | -0.5% | -11.11% | Trim |
| 30 | BA | Boeing Co/the | -0.6% | -13.21% | Trim |
| 31 | ✓ | Select Sector Spdr Tr | -0.8% | -31.00% | Trim |
| 32 | HD | Home Depot INC | -0.9% | -28.72% | Trim |
| 33 | NSC | Norfolk Southern CORP | -1% | -29.15% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -81.81% | Trim |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 37 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | ✓ | Twitter INC | — | EXIT | Sold out |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 44 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 47 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 48 | CTVA | Corteva INC | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | NEW | New buy |
| 50 | CF | Cf Industries Holdings INC | — | NEW | New buy |