CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.36% | — | +234.45% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.28% | -0.33% | +5.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.73% | -0.43% | +356.14% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 5.68% | -0.20% | +1.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | -0.12% | -4.17% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | -0.08% | +21.56% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | +0.19% | +3.82% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.02% | — | -1.54% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.52% | +0.24% | -0.20% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | -0.23% | -6.10% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.18% | +0.26% | +12.39% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.09% | — | -1.17% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.93% | -0.25% | +2.09% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | — | +11.38% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.19% | +107.32% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.67% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.60% | — | -1.67% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 1.57% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.55% | — | -2.41% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.78% | +90.97% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | +0.47% | +32.12% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | — | -2.67% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.30% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | — | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.29% | — | +13.64% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.26% | — | -2.81% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.03% | +5.32% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | -0.26% | EXIT | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | +13.94% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -1.50% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.06% | -10.03% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.21% | -1.55% | |
| 33 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.04% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +10.10% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | -2.05% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.99% | — | +2.27% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.94% | — | -6.18% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.10% | +3.07% | |
| 39 | ATRIUSD | Atrion Corporation | Stock-Other | 0.92% | — | — | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.91% | — | -1.99% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -13.85% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.73% | +0.12% | -0.29% | |
| 43 | TOWN | Towne Bank | Stock-Other | 0.64% | — | +15.86% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | +0.18% | -0.55% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | +0.07% | +0.39% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.56% | +0.45% | -22.94% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -6.74% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +4.59% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | -0.07% | +355.79% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +4.8% | +234.45% | Add |
| 2 | AAPL | Apple INC | +1.5% | +356.14% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +107.32% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +90.97% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +21.56% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | +5.03% | Add |
| 7 | WMT | Walmart INC | +0.4% | +32.12% | Add |
| 8 | CRM | Salesforce INC | +0.3% | +2.09% | Add |
| 9 | XYZ | Block INC | +0.3% | +2.27% | Add |
| 10 | IAUUSD | Ishares Gold Trust | +0.2% | +63.56% | Add |
| 11 | UNP | Union Pacific CORP | +0.2% | +13.94% | Add |
| 12 | TSLA | Tesla INC | +0.2% | +355.79% | Add |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +12.39% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +11.38% | Add |
| 15 | HD | Home Depot INC | +0.1% | +10.10% | Add |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -2.67% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.17% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | -1.50% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | -1.54% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | +3.82% | Add |
| 21 | WM | Waste Management INC | -0.2% | -0.20% | Trim |
| 22 | CVX | Chevron CORP | -0.3% | -19.45% | Trim |
| 23 | LNG | Cheniere Energy INC | -0.3% | -22.94% | Trim |
| 24 | CNC | Centene CORP | -0.3% | -2.81% | Trim |
| 25 | AL | Air Lease CORP | -0.4% | -52.34% | Trim |
| 26 | T | At&t INC | -0.4% | -1.17% | Trim |
| 27 | PSX | Phillips 66 | -0.6% | -48.76% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.8% | -58.19% | Trim |
| 29 | XLF | Ss Financial Select Sector | -1.6% | -87.51% | Trim |
| 30 | FTNT | Fortinet INC | -1.7% | +1.46% | Add |
| 31 | VNQ | Vanguard Real Estate ETF | -2.7% | -87.43% | Trim |
| 32 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 33 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 34 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 37 | CARR | Carrier Global CORP | — | NEW | New buy |
| 38 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 39 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 40 | RTX | Rtx CORP | — | EXIT | Sold out |
| 41 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 45 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 46 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 48 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 49 | MET | Metlife INC | — | EXIT | Sold out |
| 50 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |