CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 4.87% | -0.20% | -2.83% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.55% | -0.33% | -5.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.43% | -0.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | -0.12% | -0.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -0.08% | -2.07% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | +0.19% | -1.86% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.73% | — | -2.28% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | -0.23% | -3.73% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.33% | +0.24% | -0.39% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +0.24% | -4.99% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | -2.85% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.06% | — | -0.86% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.03% | — | -1.93% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 2.02% | +0.12% | -2.81% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.93% | +0.45% | -5.11% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | — | -4.96% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | — | +21.19% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.74% | +0.23% | NEW | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.62% | — | -5.91% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.59% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.52% | +0.26% | +0.02% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.50% | — | -5.08% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | -4.61% | |
| 24 | AL | Air Lease CORP | Stock-Other | 1.40% | — | -6.03% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | — | -4.71% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.03% | +1.73% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.32% | — | -1.54% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.28% | — | -0.68% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.27% | -0.25% | -7.85% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 1.22% | — | -6.06% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.21% | +0.03% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.15% | — | +2.76% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.21% | NEW | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | -0.26% | EXIT | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.08% | — | +1.67% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 1.05% | — | -0.15% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 1.03% | — | -0.49% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | — | -1.00% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | +0.18% | +0.53% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | -6.78% | |
| 41 | TOWN | Towne Bank | Stock-Other | 0.93% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.06% | -18.91% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | +0.03% | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.85% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | +61.96% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | -0.63% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -0.55% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | — | |
| 49 | ATSG* | Air Transport Services Group | Stock-Other | 0.74% | — | -4.52% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +1.3% | -2.83% | Trim |
| 2 | AAPL | Apple INC | +0.5% | -0.15% | Trim |
| 3 | BA | Boeing Co/the | +0.3% | +61.96% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +21.19% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.21% | Trim |
| 6 | XYZ | Block INC | +0.3% | +4.95% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | -5.38% | Trim |
| 8 | CNC | Centene CORP | +0.2% | -0.86% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.86% | Trim |
| 10 | LUV | Southwest Airlines Co | +0.1% | -5.91% | Trim |
| 11 | WM | Waste Management INC | +0.1% | -0.39% | Trim |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +0.02% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | -1.00% | Trim |
| 14 | ECL | Ecolab INC | +0.1% | +1.67% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | +0.1% | -4.71% | Trim |
| 17 | DG | Dollar General CORP | +0.1% | -0.68% | Trim |
| 18 | AMGN | Amgen INC | +0.1% | +0.03% | Add |
| 19 | ATRIUSD | Atrion Corporation | +0.1% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | +0.1% | +0.06% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | -3.73% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +1.73% | Add |
| 24 | CELG | Celgene CORP | 0% | -0.73% | Trim |
| 25 | CRM | Salesforce INC | 0% | -7.85% | Trim |
| 26 | GILD | Gilead Sciences INC | 0% | -0.55% | Trim |
| 27 | D | Dominion Energy INC | — | +2.76% | Add |
| 28 | KO | Coca-cola Co/the | — | +0.03% | Add |
| 29 | SBUX | Starbucks CORP | — | -9.13% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.07% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | -2.85% | Trim |
| 32 | CQQQ | Invesco China Technology ETF | -0.1% | -12.76% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | -0.1% | -13.50% | Trim |
| 34 | ATSG* | Air Transport Services Group | -0.1% | -4.52% | Trim |
| 35 | SLV | Ishares Silver Trust | -0.1% | -43.54% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -0.2% | -4.96% | Trim |
| 37 | MLM | Martin Marietta Materials | -0.2% | -5.48% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -18.91% | Trim |
| 39 | EMN | Eastman Chemical Co | -0.3% | -2.81% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.5% | -37.34% | Trim |
| 41 | F | Ford Motor Co | -0.6% | -82.26% | Trim |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 47 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |