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 | 17.66% | -0.19% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.84% | -0.06% | +15.46% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.62% | +0.03% | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.70% | — | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.22% | — | +20.41% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | — | -1.14% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 1.55% | — | -1.53% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.53% | -0.96% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | -1.71% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 1.48% | — | -1.43% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.47% | — | +11.74% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | -2.39% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.29% | — | +39.37% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 1.19% | — | -1.09% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.17% | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.15% | — | -1.41% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.14% | — | -1.82% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.06% | — | -1.32% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 1.05% | +0.28% | -1.56% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.04% | +0.27% | -1.35% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | +312.85% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | -2.01% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | +1900.00% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.97% | — | -0.92% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.96% | — | -1.40% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | -3.42% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +1.11% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.93% | — | -1.72% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | -2.38% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | +8.90% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | -1.92% | |
| 34 | ITT | Itt INC | Stock-Industrials | 0.88% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | — | -1.83% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.78% | — | -2.51% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.76% | — | — | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.70% | +0.27% | — | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.70% | -0.51% | EXIT | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -26.51% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | -1.90% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.59% | — | — | |
| 44 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.59% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.59% | — | -1.79% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.59% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.57% | — | — | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.56% | — | — | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.56% | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.55% | — | -20.27% |