CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 4.75% | -0.20% | -0.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.40% | -0.33% | -0.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | -0.12% | +0.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.43% | -2.58% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 2.87% | +0.24% | -0.25% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | +0.19% | -13.70% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | -3.40% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.44% | — | -9.27% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.38% | -0.23% | -0.30% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | -0.08% | -28.70% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +0.24% | -1.09% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.02% | +0.45% | -0.36% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | — | +21.67% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.81% | — | +1.24% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | -0.59% | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 1.63% | +0.12% | -6.96% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.61% | — | +99.63% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.55% | +0.23% | NEW | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | — | -1.33% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.51% | — | +0.01% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | -0.26% | EXIT | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | — | -20.51% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.03% | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.42% | — | -1.13% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.42% | — | +4.09% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.36% | -0.25% | -1.21% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.31% | — | -0.43% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.21% | NEW | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.20% | +0.26% | -0.84% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.12% | — | -0.35% | |
| 31 | AL | Air Lease CORP | Stock-Other | 1.11% | — | -0.03% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 1.11% | — | -24.36% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.05% | — | +25.45% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | +0.18% | +14.24% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.21% | -1.75% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.01% | — | -35.45% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | -42.64% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +0.73% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.06% | +1.24% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | -2.74% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | -0.94% | |
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.93% | — | +0.18% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.92% | — | +0.87% | |
| 44 | ATRIUSD | Atrion Corporation | Stock-Other | 0.87% | — | — | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.86% | — | +0.79% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | +0.05% | |
| 47 | CWT | California Water Service Grp | Stock-Utilities | 0.85% | — | — | |
| 48 | ATSG* | Air Transport Services Group | Stock-Other | 0.84% | — | +0.68% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.80% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.6% | +307.30% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.4% | +21.67% | Add |
| 3 | FTNT | Fortinet INC | +0.4% | -0.50% | Trim |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.17% | Trim |
| 5 | AAPL | Apple INC | +0.3% | -2.58% | Trim |
| 6 | WM | Waste Management INC | +0.2% | -0.25% | Trim |
| 7 | ALB | Albemarle CORP | +0.2% | +25.45% | Add |
| 8 | XYZ | Block INC | +0.2% | +0.87% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -1.09% | Trim |
| 10 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | +0.2% | -1.33% | Trim |
| 12 | NSC | Norfolk Southern CORP | +0.2% | -0.35% | Trim |
| 13 | NOC | Northrop Grumman CORP | +0.2% | +14.24% | Add |
| 14 | ECL | Ecolab INC | +0.1% | -0.43% | Trim |
| 15 | LNG | Cheniere Energy INC | +0.1% | -0.36% | Trim |
| 16 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 17 | OZK | Bank Ozk | +0.1% | +4.19% | Add |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +42.76% | Add |
| 19 | UTXZ | United Tech CORP | +0.1% | -0.94% | Trim |
| 20 | SBUX | Starbucks CORP | +0.1% | -1.55% | Trim |
| 21 | CRM | Salesforce INC | +0.1% | -1.21% | Trim |
| 22 | ATRIUSD | Atrion Corporation | +0.1% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 24 | AL | Air Lease CORP | +0.1% | -0.03% | Trim |
| 25 | T | At&t INC | +0.1% | +1.24% | Add |
| 26 | CVX | Chevron CORP | +0.1% | -0.15% | Trim |
| 27 | BA | Boeing Co/the | +0.1% | -2.74% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.24% | Add |
| 29 | D | Dominion Energy INC | 0% | +4.09% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | -3.40% | Trim |
| 31 | DG | Dollar General CORP | 0% | +0.01% | Add |
| 32 | LUV | Southwest Airlines Co | 0% | -1.13% | Trim |
| 33 | PSX | Phillips 66 | 0% | -0.86% | Trim |
| 34 | CNC | Centene CORP | -0.3% | +99.63% | Add |
| 35 | GILD | Gilead Sciences INC | -0.3% | -43.55% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -0.3% | -20.51% | Trim |
| 37 | BND | Vanguard Total Bond Market | -0.4% | -24.36% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.4% | -13.70% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | -0.5% | -35.45% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -0.7% | -42.64% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -28.70% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 43 | CFO | Victoryshares US 500 Enhance | — | EXIT | Sold out |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | MCO | Moody's CORP | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |