CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 4.27% | -0.20% | +1.56% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | -0.33% | +0.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | -0.12% | -0.52% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.43% | +1.36% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 2.99% | +0.24% | +1.51% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.87% | -0.23% | +0.72% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.83% | — | +27.91% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | — | -12.91% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.50% | — | +17.08% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.19% | -0.53% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.08% | -0.50% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.30% | — | -1.57% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 1.93% | — | +29.44% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.90% | — | +2.16% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.81% | +0.45% | -0.92% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.66% | +0.18% | +0.60% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | — | +2.11% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | -0.26% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.03% | +5.54% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.58% | +0.23% | NEW | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.55% | — | +2.46% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.49% | -0.25% | +6.98% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | +7.19% | |
| 24 | AL | Air Lease CORP | Stock-Other | 1.44% | — | +13.53% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.44% | +0.26% | +64.56% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | — | -0.68% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.24% | -23.61% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 1.32% | — | -4.23% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 1.29% | — | +2.28% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | +7.72% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | +0.26% | -0.14% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.21% | +1.34% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | +14.05% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.21% | NEW | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | — | +2.89% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 1.06% | — | +5.26% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | — | +12.67% | |
| 38 | ATSG* | Air Transport Services Group | Stock-Other | 1.02% | — | +17.76% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | — | +4.16% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.97% | — | -0.86% | |
| 41 | CWT | California Water Service Grp | Stock-Utilities | 0.92% | — | +17.54% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | +0.07% | +1.48% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.89% | — | +0.16% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -0.43% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.88% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.88% | — | +22.26% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.06% | -4.34% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.86% | — | +14.41% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | +0.03% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.19% | +6.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.7% | +27.91% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.5% | +64.56% | Add |
| 3 | T | At&t INC | +0.5% | +17.08% | Add |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | +0.5% | +222.28% | Add |
| 5 | D | Dominion Energy INC | +0.5% | +29.44% | Add |
| 6 | AAPL | Apple INC | +0.4% | +1.36% | Add |
| 7 | DG | Dollar General CORP | +0.3% | +2.16% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +5.54% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +0.60% | Add |
| 10 | ADBE | Adobe INC | +0.2% | +41.69% | Add |
| 11 | CWT | California Water Service Grp | +0.1% | +17.54% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +14.05% | Add |
| 13 | AL | Air Lease CORP | +0.1% | +13.53% | Add |
| 14 | FHN | First Horizon CORP | +0.1% | +5.26% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +7.72% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +1.34% | Add |
| 17 | DUK | Duke Energy CORP | +0.1% | +1.48% | Add |
| 18 | ALB | Albemarle CORP | +0.1% | +14.41% | Add |
| 19 | HD | Home Depot INC | +0.1% | -0.43% | Trim |
| 20 | VZ | Verizon Communications INC | +0.1% | +2.11% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | -0.14% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +6.09% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | +12.67% | Add |
| 24 | CRM | Salesforce INC | 0% | +6.98% | Add |
| 25 | PSX | Phillips 66 | 0% | -4.00% | Trim |
| 26 | FTNT | Fortinet INC | -0.1% | +1.56% | Add |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -17.23% | Trim |
| 28 | OZK | Bank Ozk | -0.1% | +2.48% | Add |
| 29 | MRK | Merck & Co. INC. | -0.1% | -10.60% | Trim |
| 30 | ATRIUSD | Atrion Corporation | -0.1% | — | Unchanged |
| 31 | MET | Metlife INC | -0.1% | -2.80% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -1.04% | Trim |
| 33 | XLF | Ss Financial Select Sector | -0.1% | -1.57% | Trim |
| 34 | NSC | Norfolk Southern CORP | -0.2% | -0.86% | Trim |
| 35 | LNG | Cheniere Energy INC | -0.2% | -0.92% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.52% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.3% | -0.53% | Trim |
| 38 | CNC | Centene CORP | -0.3% | +2.28% | Add |
| 39 | DIS | Walt Disney Co/the | -0.3% | +0.72% | Add |
| 40 | AMZN | Amazon.com INC | -0.5% | +0.52% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.7% | -23.61% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 44 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 45 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | EXIT | Sold out |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 49 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 50 | PEP | Pepsico INC | — | NEW | New buy |