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 | 18.54% | -0.19% | -0.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.55% | -0.06% | -2.37% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.42% | +0.03% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.75% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.53% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -15.81% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.70% | -0.96% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.43% | — | -12.51% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 1.40% | — | -1.37% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | -12.39% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 1.16% | +0.27% | -1.46% | |
| 15 | ITT | Itt INC | Stock-Industrials | 1.09% | — | -3.49% | |
| 16 | KEY | Keycorp | Stock-Financials | 1.01% | -0.61% | +14.68% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.01% | — | -1.39% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.97% | — | — | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.95% | — | +1.89% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.93% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | -11.33% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.89% | — | -1.98% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -2.66% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.85% | -0.80% | EXIT | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | -53.09% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.82% | — | +42.40% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.79% | +0.48% | -1.28% | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.78% | — | +24.27% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +1.60% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | — | -6.20% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | -2.39% | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.74% | — | +2.06% | |
| 34 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.72% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +7.44% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -12.94% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | -5.73% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.67% | — | -12.43% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | -3.01% | |
| 40 | KEX | Kirby CORP | Stock-Industrials | 0.62% | +0.28% | -2.40% | |
| 41 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.62% | — | +62.65% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | -1.94% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.60% | — | -16.40% | |
| 44 | LDOS | Leidos Holdings INC | Stock-Tech | 0.60% | — | — | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.60% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -2.84% | |
| 47 | MKSI | Mks INC | Stock-Tech | 0.55% | — | -16.67% | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.55% | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.54% | — | — | |
| 50 | FTS | Fortis INC | Stock-Utilities | 0.54% | — | — |