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 | 17.23% | -0.19% | +0.14% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.93% | +0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.60% | -0.06% | -2.16% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.06% | — | +98.31% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.50% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | — | -3.22% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -1.46% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 1.63% | — | -2.58% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 1.61% | — | -2.19% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.59% | -0.96% | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.48% | — | -10.16% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 1.35% | +0.27% | -11.22% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | -6.46% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.28% | — | -2.75% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.22% | — | -3.50% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | — | -4.18% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | -0.99% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.09% | — | -2.69% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | — | — | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 1.00% | — | — | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 0.99% | +0.28% | -1.87% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | -6.38% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -4.05% | |
| 25 | ITT | Itt INC | Stock-Industrials | 0.98% | — | -1.95% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.96% | — | -0.35% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | -0.49% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | -3.84% | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.91% | — | -15.65% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | -3.30% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | -4.02% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.71% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -3.95% | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.66% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -2.38% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.63% | — | -3.26% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.62% | — | -2.98% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.62% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.62% | +0.27% | -20.73% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.60% | — | — | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | 0.58% | +0.29% | NEW | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | 0.57% | — | — | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.57% | — | — | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.56% | — | -4.30% | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.55% | -0.56% | EXIT | |
| 49 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.55% | — | — | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.55% | -0.51% | EXIT |