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 | 17.79% | -3.71% | -0.29% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.56% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | -0.78% | -1.00% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.32% | +2.06% | NEW | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | — | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.63% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +1.06% | -3.01% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 1.60% | — | -8.51% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.51% | -0.79% | +24.04% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | +0.04% | -1.09% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.50% | — | +7.62% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 1.47% | — | — | |
| 13 | KEX | Kirby CORP | Stock-Industrials | 1.46% | — | -1.29% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 1.33% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.33% | -0.07% | -15.77% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | +0.23% | -6.42% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 1.27% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 1.25% | — | +47.93% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.24% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | -8.00% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | +0.40% | -13.32% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.98% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | — | -0.83% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.06% | — | +2.21% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | +0.08% | -0.63% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.03% | +0.42% | NEW | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | — | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.92% | — | +8.82% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | — | -1.17% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.91% | +0.16% | -1.03% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.90% | +0.01% | -9.09% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.83% | +0.37% | NEW | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +4.09% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.77% | — | +25.60% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.76% | — | -1.39% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | -0.94% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +18.67% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | -2.58% | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.60% | — | +15.29% | |
| 43 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.58% | — | +6.63% | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.58% | — | -2.72% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.58% | — | — | |
| 46 | JACK | Jack In THE Box INC | Stock-Other | 0.56% | — | — | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.55% | — | — | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.55% | — | -0.83% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.54% | — | +12.12% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.53% | -0.55% | EXIT |