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 | 19.37% | -0.19% | -2.01% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.21% | +0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.31% | -0.06% | -3.97% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.40% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.38% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | -1.32% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.56% | -0.96% | — | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.45% | — | -6.65% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | — | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | — | -7.44% | |
| 11 | KEY | Keycorp | Stock-Financials | 1.16% | -0.61% | -3.76% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | — | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | — | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 1.08% | +0.48% | -16.15% | |
| 15 | ITT | Itt INC | Stock-Industrials | 1.04% | — | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.01% | +0.27% | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.91% | — | +40.87% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | -2.51% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.89% | — | — | |
| 20 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.88% | -0.49% | -2.50% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -3.22% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.86% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | -4.29% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.82% | -0.80% | EXIT | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.80% | — | -1.38% | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.80% | — | -2.08% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -2.23% | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.74% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | -2.45% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -2.39% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -4.54% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.68% | — | +0.49% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.66% | — | -11.82% | |
| 34 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.63% | — | -30.09% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | -0.92% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | +267.14% | |
| 37 | FTS | Fortis INC | Stock-Utilities | 0.62% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.57% | — | — | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.56% | — | -0.82% | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.55% | -0.51% | EXIT | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | -0.57% | |
| 42 | MMS | Maximus INC | Stock-Industrials | 0.54% | -0.56% | EXIT | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -1.09% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.54% | — | — | |
| 45 | INGR | Ingredion INC | Stock-Consumer Staples | 0.53% | — | -63.31% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.53% | — | -18.37% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.52% | — | +1.96% | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.52% | — | — | |
| 49 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.52% | -0.38% | EXIT | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | — | -3.66% |