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 | 17.18% | -3.71% | -8.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.99% | -0.78% | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.68% | -1.00% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.66% | +4.56% | NEW | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.32% | +2.06% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +1.06% | — | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.58% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | +0.04% | — | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 1.46% | — | -7.96% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.35% | -0.79% | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 1.31% | — | +19.88% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 1.29% | -0.07% | +25.93% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 1.25% | — | +10.41% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.21% | +0.93% | NEW | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.14% | — | +52.39% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | — | — | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 1.10% | — | — | |
| 18 | ITT | Itt INC | Stock-Industrials | 1.04% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.03% | — | +113.62% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.01% | +0.01% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.98% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.08% | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | +0.23% | +15.95% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.91% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | +0.40% | +31.25% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | +0.16% | — | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.86% | — | +94.37% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.85% | +0.42% | NEW | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -20.98% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +0.96% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.78% | — | +96.45% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -0.77% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +31.52% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.66% | +0.91% | NEW | |
| 40 | MOG-A | Moog Inc-class A | Stock-Other | 0.65% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.64% | — | — | |
| 42 | QTWO | Q2 Holdings INC | Stock-Tech | 0.61% | — | +14.71% | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | 0.61% | +0.13% | — | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.57% | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.56% | — | — | |
| 46 | ✓ | Stock-Other | 0.56% | — | — | ||
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.55% | — | +14.42% | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.54% | — | — | |
| 49 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.54% | — | — | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.52% | — | — |