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 | 18.90% | -0.19% | +5.68% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.01% | +0.03% | +10.73% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.30% | -0.06% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.38% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.37% | — | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.67% | -0.96% | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.56% | — | -2.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | -8.37% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 1.42% | — | -7.27% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.32% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | -1.06% | |
| 12 | KEY | Keycorp | Stock-Financials | 1.15% | -0.61% | +5.69% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | — | -0.38% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.11% | — | — | |
| 15 | ITT | Itt INC | Stock-Industrials | 1.07% | — | -7.02% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.05% | +0.27% | +16.16% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | -0.62% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | +13.83% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.95% | — | — | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.94% | — | +3.25% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 0.92% | +0.48% | — | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.89% | — | -9.38% | |
| 23 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.86% | -0.49% | — | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.86% | — | — | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.85% | — | -8.87% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.79% | -0.80% | EXIT | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.79% | — | +13.36% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | — | |
| 30 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.78% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -2.50% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | -21.58% | |
| 34 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.73% | — | +3.07% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.72% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.66% | — | — | |
| 39 | FTS | Fortis INC | Stock-Utilities | 0.66% | — | +14.62% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | -1.15% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | — | -1.50% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | -4.40% | |
| 44 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.60% | — | -29.33% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -1.55% | |
| 46 | KEX | Kirby CORP | Stock-Industrials | 0.55% | +0.28% | -5.24% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.54% | — | — | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.53% | — | — | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.51% | +0.36% | NEW | |
| 50 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.50% | — | +58.45% |