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 | 19.15% | -0.19% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.04% | +0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.28% | -0.06% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.18% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.33% | — | +1.71% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.75% | — | -7.27% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.71% | -0.96% | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | — | +7.43% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 1.11% | — | +49.22% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | +0.69% | |
| 14 | KEY | Keycorp | Stock-Financials | 1.03% | -0.61% | -7.34% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.00% | — | — | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 0.98% | +0.48% | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 19 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.95% | -0.49% | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.93% | — | +22.38% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | — | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.86% | — | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.85% | -0.80% | EXIT | |
| 24 | HO1 | Hologic INC | Stock-Other | 0.84% | — | +12.30% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.82% | — | -0.92% | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.79% | — | -32.97% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | +138.02% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.79% | +0.27% | +11.46% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.78% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | — | — | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 0.68% | — | +2.25% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.67% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +1.14% | |
| 34 | FTS | Fortis INC | Stock-Utilities | 0.67% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -19.18% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | -9.34% | |
| 37 | ITT | Itt INC | Stock-Industrials | 0.61% | — | — | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.60% | — | +19.78% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.58% | -0.51% | EXIT | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.55% | +0.26% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 42 | MKSI | Mks INC | Stock-Tech | 0.55% | — | -1.33% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.54% | — | +48.84% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.54% | — | — | |
| 45 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.54% | — | +15.59% | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.54% | -0.45% | EXIT | |
| 47 | MDB | Mongodb INC | Stock-Tech | 0.53% | -0.63% | EXIT | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.52% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | — | — | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.50% | — | — |