CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.19% | +0.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.12% | +0.85% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 3.07% | — | -0.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.43% | +2.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | -0.08% | -26.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.33% | +5.22% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.87% | — | -0.53% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.75% | — | +4.36% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.63% | -0.20% | -1.80% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.20% | +0.63% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | +0.24% | -2.62% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | -0.23% | -1.46% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.37% | +0.24% | +7.19% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | — | -13.52% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 2.12% | +0.12% | -0.44% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.99% | — | -0.15% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.96% | — | +14.32% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.79% | +0.23% | NEW | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.74% | +0.45% | +2.92% | |
| 20 | AL | Air Lease CORP | Stock-Other | 1.73% | — | -0.64% | |
| 21 | ✓ | Paragon Commercial Corporation | Stock-Other | 1.72% | — | -3.95% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | — | +0.80% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | — | +4.01% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.61% | — | +10.89% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.53% | — | +1.96% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.42% | — | +6.65% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | -0.26% | EXIT | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.36% | +0.26% | -2.77% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | +0.21% | -1.12% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | +0.51% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.21% | NEW | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.29% | — | +2.32% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.03% | +2.83% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | +16.32% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 1.20% | — | -7.61% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 1.18% | — | -0.52% | |
| 37 | MET | Metlife INC | Stock-Financials | 1.17% | — | +4.20% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.06% | +15.99% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 1.02% | — | -0.87% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 1.00% | — | -2.67% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.25% | +0.17% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | — | -4.18% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +0.04% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -2.51% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.85% | — | -0.05% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | +3.48% | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.78% | — | — | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.76% | — | +29.46% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | — | |
| 50 | CWT | California Water Service Grp | Stock-Utilities | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +5.22% | Add |
| 2 | FTNT | Fortinet INC | +0.4% | -1.80% | Trim |
| 3 | WM | Waste Management INC | +0.3% | +7.19% | Add |
| 4 | LNG | Cheniere Energy INC | +0.3% | +2.92% | Add |
| 5 | AAPL | Apple INC | +0.2% | +2.36% | Add |
| 6 | LUV | Southwest Airlines Co | +0.2% | -0.15% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +15.99% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +16.32% | Add |
| 9 | CNC | Centene CORP | +0.2% | +10.89% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.85% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +0.51% | Add |
| 12 | AL | Air Lease CORP | +0.1% | -0.64% | Trim |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | -2.77% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.36% | Add |
| 15 | MDY | State Street Spdr S&p Midcap | +0.1% | +6.65% | Add |
| 16 | XLF | Ss Financial Select Sector | +0.1% | -0.24% | Trim |
| 17 | DG | Dollar General CORP | +0.1% | -0.52% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.83% | Add |
| 19 | CWT | California Water Service Grp | +0.1% | — | Unchanged |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +24.32% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | -1.46% | Trim |
| 22 | PSX | Phillips 66 | +0.1% | -1.30% | Trim |
| 23 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 24 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 25 | ALB | Albemarle CORP | +0.1% | +14.32% | Add |
| 26 | VZ | Verizon Communications INC | +0.1% | +0.80% | Add |
| 27 | RF | Regions Financial CORP | +0.1% | -2.67% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +5.67% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.01% | Add |
| 30 | D | Dominion Energy INC | +0.1% | +2.32% | Add |
| 31 | CRM | Salesforce INC | +0.1% | +0.17% | Add |
| 32 | MCD | Mcdonald's CORP | +0.1% | +0.04% | Add |
| 33 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 34 | WTRG | Essential Utilities, Inc. | +0.1% | — | Unchanged |
| 35 | CVX | Chevron CORP | 0% | +0.18% | Add |
| 36 | BA | Boeing Co/the | 0% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | 0% | +0.63% | Add |
| 38 | SBUX | Starbucks CORP | 0% | -2.39% | Trim |
| 39 | T | At&t INC | 0% | +4.36% | Add |
| 40 | CELG | Celgene CORP | -0.1% | +29.46% | Add |
| 41 | GILD | Gilead Sciences INC | -0.1% | +3.48% | Add |
| 42 | AMGN | Amgen INC | -0.1% | -2.51% | Trim |
| 43 | ✓ | Paragon Commercial Corporation | -0.3% | -3.95% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -26.39% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -1.5% | -13.52% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 47 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | XYZ | Block INC | — | NEW | New buy |
| 50 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |