CIK: 0000928566
Total reported value
$151.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.57% | -3.71% | +2.87% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.71% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.48% | -0.78% | -1.47% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.38% | +2.06% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | +1.06% | -9.09% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.71% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 1.53% | — | -2.08% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | +0.40% | -1.69% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 1.45% | — | -1.67% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | — | -1.77% | |
| 11 | FMC | Fmc CORP | Stock-Materials | 1.44% | — | +4.13% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | +0.23% | -2.00% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.04% | -2.04% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.34% | — | -1.35% | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 1.32% | — | -1.29% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | -1.07% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -1.45% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 1.24% | — | -1.79% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | — | — | |
| 20 | KEX | Kirby CORP | Stock-Industrials | 1.19% | — | +11.57% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.18% | — | +9.53% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | +0.08% | -2.83% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.98% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | -2.21% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.09% | +0.42% | NEW | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.04% | -0.79% | +27.24% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -0.21% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.97% | +0.37% | NEW | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | +0.16% | +1.26% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.93% | -0.07% | -2.10% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.92% | — | -2.09% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | -2.70% | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.82% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.79% | — | -2.64% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.77% | — | +84.73% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | -1.92% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.70% | +0.01% | -3.46% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +1.71% | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.68% | — | -1.38% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | +30.64% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | -2.58% | |
| 43 | FAF | First American Financial | Stock-Financials | 0.64% | — | — | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.62% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.61% | +0.34% | NEW | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -2.84% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.59% | — | — | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.58% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.57% | — | -30.33% | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.57% | — | -18.75% |