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 | 16.10% | -3.71% | +0.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.50% | -0.78% | +1.06% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.26% | -1.00% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.84% | +4.56% | NEW | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.56% | +2.06% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +1.06% | -7.09% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.65% | — | — | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 1.41% | — | -5.36% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.41% | -0.79% | -5.56% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | +0.04% | -6.42% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.26% | +0.40% | -3.79% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 1.24% | -0.07% | -13.48% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.21% | +0.93% | NEW | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | +0.23% | +21.69% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.98% | — | |
| 16 | KEY | Keycorp | Stock-Financials | 1.09% | — | +162.05% | |
| 17 | ITT | Itt INC | Stock-Industrials | 1.06% | — | -13.29% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.06% | — | -7.80% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.05% | +0.01% | -2.08% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.01% | — | -6.37% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | — | +202.31% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.98% | — | -6.91% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -9.46% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.94% | +0.16% | +4.37% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | +121.98% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.92% | — | +126.21% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.88% | +0.91% | NEW | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.88% | — | +64.69% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.86% | — | +2.78% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | +0.08% | -9.20% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | — | -11.65% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -9.01% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | -8.39% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.81% | — | -5.85% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.73% | — | +0.69% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | -25.99% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +35.51% | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 0.68% | — | -11.29% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | -8.74% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.67% | — | +50.49% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.60% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | -11.29% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.59% | — | +16.67% | |
| 44 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.58% | — | — | |
| 45 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.57% | — | -4.31% | |
| 46 | RPD | Rapid7 INC | Stock-Other | 0.55% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | -10.51% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.54% | — | — | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.54% | — | -9.14% | |
| 50 | ZS | Zscaler INC | Stock-Tech | 0.54% | +0.34% | NEW |