CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 7.36% | -0.20% | -30.96% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.85% | -0.33% | -23.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.43% | -32.26% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.14% | -0.12% | -14.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | -0.08% | +0.97% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | +0.19% | -10.17% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.03% | — | -37.19% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | — | -18.09% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.66% | +0.24% | -27.89% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | -0.23% | -28.96% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.53% | — | -17.86% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.48% | — | -1.89% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.02% | +0.26% | -9.24% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 1.93% | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 1.89% | — | -39.26% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.82% | — | -27.81% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | — | -32.38% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.63% | — | -44.29% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 1.60% | — | -36.11% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.59% | -0.25% | -49.44% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.33% | — | -0.62% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.03% | -47.65% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.28% | — | +10.05% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | -0.26% | EXIT | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | -0.06% | +0.87% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.14% | — | -44.08% | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 1.11% | — | +0.58% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +0.21% | -31.05% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.24% | -2.70% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | — | -6.78% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.47% | +2.71% | |
| 33 | ATRIUSD | Atrion Corporation | Stock-Other | 1.05% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +0.08% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | -47.27% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.19% | -14.87% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | -16.22% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.10% | +0.65% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.89% | +0.23% | NEW | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.85% | +0.45% | -45.36% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.78% | +101.09% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.74% | +0.12% | +1.49% | |
| 44 | TOWN | Towne Bank | Stock-Other | 0.72% | — | — | |
| 45 | XYZ | Block INC | Stock-Financials | 0.71% | — | -71.09% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | +0.18% | -63.10% | |
| 47 | AL | Air Lease CORP | Stock-Other | 0.64% | — | -49.21% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.21% | NEW | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -55.62% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +53.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | -23.25% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +0.97% | Add |
| 3 | FTNT | Fortinet INC | +0.8% | -30.96% | Trim |
| 4 | EFX | Equifax INC | +0.8% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.6% | +101.09% | Add |
| 6 | EMN | Eastman Chemical Co | +0.3% | +1.49% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +53.43% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -18.09% | Trim |
| 9 | T | At&t INC | +0.1% | -17.86% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -14.75% | Trim |
| 11 | WM | Waste Management INC | 0% | -27.89% | Trim |
| 12 | DIS | Walt Disney Co/the | 0% | -28.96% | Trim |
| 13 | XLF | Ss Financial Select Sector | -0.1% | -27.81% | Trim |
| 14 | SBUX | Starbucks CORP | -0.1% | -33.04% | Trim |
| 15 | AL | Air Lease CORP | -0.2% | -49.21% | Trim |
| 16 | MET | Metlife INC | -0.2% | -59.22% | Trim |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -48.16% | Trim |
| 18 | ECL | Ecolab INC | -0.2% | -44.08% | Trim |
| 19 | KO | Coca-cola Co/the | -0.2% | -31.05% | Trim |
| 20 | ABBV | Abbvie INC | -0.3% | -55.62% | Trim |
| 21 | DG | Dollar General CORP | -0.3% | -44.29% | Trim |
| 22 | XYZ | Block INC | -0.3% | -71.09% | Trim |
| 23 | UNP | Union Pacific CORP | -0.3% | -47.27% | Trim |
| 24 | VZ | Verizon Communications INC | -0.4% | -32.38% | Trim |
| 25 | CNC | Centene CORP | -0.4% | -36.11% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.4% | -51.50% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.4% | -47.65% | Trim |
| 28 | D | Dominion Energy INC | -0.4% | -39.26% | Trim |
| 29 | CRM | Salesforce INC | -0.4% | -49.44% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -70.06% | Trim |
| 31 | LUV | Southwest Airlines Co | -0.5% | -61.71% | Trim |
| 32 | DUK | Duke Energy CORP | -0.5% | -55.61% | Trim |
| 33 | VNQ | Vanguard Real Estate ETF | -0.5% | -37.19% | Trim |
| 34 | ATSG* | Air Transport Services Group | -0.5% | -74.26% | Trim |
| 35 | AMGN | Amgen INC | -0.6% | -77.23% | Trim |
| 36 | ADBE | Adobe INC | -0.7% | -80.01% | Trim |
| 37 | NOC | Northrop Grumman CORP | -0.8% | -63.10% | Trim |
| 38 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 41 | CWT | California Water Service Grp | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 43 | WTRG | Essential Utilities INC | — | EXIT | Sold out |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 45 | OZK | Bank Ozk | — | EXIT | Sold out |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 50 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |