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 | 15.45% | -3.71% | -13.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.21% | -0.78% | -0.59% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.12% | +4.56% | NEW | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.98% | -1.00% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.68% | +2.06% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +1.06% | -0.75% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 1.72% | -0.07% | — | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.64% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | +0.04% | -0.32% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 1.45% | — | -0.80% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.33% | -0.79% | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.29% | +0.01% | — | |
| 13 | KEX | Kirby CORP | Stock-Industrials | 1.28% | — | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | +0.93% | NEW | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.98% | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 1.15% | — | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.12% | +0.40% | +20.76% | |
| 18 | ITT | Itt INC | Stock-Industrials | 1.08% | — | -8.42% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | +0.08% | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | — | -10.72% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.03% | — | +10.96% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.01% | — | -13.88% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.98% | — | +12.77% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | — | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.94% | — | +0.60% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.94% | — | +13.22% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | -0.40% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.89% | +0.16% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | +0.23% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | -9.00% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.82% | +0.42% | NEW | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.82% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | — | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.75% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | +63.94% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.68% | — | +78.69% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.68% | +0.91% | NEW | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.66% | — | — | |
| 41 | MOG-A | Moog Inc-class A | Stock-Other | 0.64% | — | -12.68% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | -2.86% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.63% | — | — | |
| 44 | ✓ | Stock-Other | 0.62% | — | — | ||
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.62% | — | +12.92% | |
| 46 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.59% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.55% | +0.34% | NEW | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.54% | — | — | |
| 49 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.54% | — | — | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.53% | — | — |