CIK: 0000928566
Total reported value
$118.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.72% | -0.19% | +3.18% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.75% | +0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.10% | -0.06% | -0.18% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.64% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.08% | — | -1.54% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | — | -1.41% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.81% | — | +512.50% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 1.70% | — | -0.19% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.64% | -0.96% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | +1.07% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 1.57% | — | +0.16% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 1.52% | — | -0.17% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.36% | — | +3.16% | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 1.32% | — | +6.97% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.28% | +0.27% | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | — | -0.18% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | -0.27% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.18% | — | -0.32% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.18% | — | -0.09% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.13% | — | +3.75% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.06% | — | +42.82% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.05% | — | -0.11% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 1.03% | — | -0.21% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | — | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 1.02% | +0.28% | -29.16% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | -0.28% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | +0.29% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +0.48% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.90% | — | -0.48% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +16.31% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.79% | — | +203.61% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.79% | — | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.76% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.65% | +0.27% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.65% | — | +5.21% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.64% | — | — | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.62% | — | — | |
| 44 | ZEN1EUR | Zendesk INC | Stock-Other | 0.61% | — | +86.60% | |
| 45 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.61% | -0.51% | EXIT | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.60% | — | +41.67% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.60% | — | -0.33% | |
| 48 | MRCY | Mercury Systems INC | Stock-Industrials | 0.59% | — | +28.00% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.58% | — | -5.06% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.54% | — | — |