CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 11.46% | -0.20% | -2.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.86% | -0.43% | +1.53% | |
| 3 | AMWL | American Well Corporation | Stock-Other | 5.49% | — | -2.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | -0.12% | -0.19% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.25% | — | -42.18% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 2.64% | +0.24% | +0.91% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | — | -1.01% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.19% | +1.76% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | +1.35% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | -0.08% | +4.96% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.19% | +6.88% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.23% | +6.76% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.97% | +0.26% | -4.03% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.03% | +1.12% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | +9.36% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 1.76% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.78% | +3.70% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.53% | — | -1.62% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.40% | -0.25% | +1.68% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.35% | — | -0.82% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 1.34% | — | +2.52% | |
| 22 | COHR | Coherent Corp. | Stock-Tech | 1.34% | — | -1.14% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | -1.25% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | +2.00% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.47% | +0.68% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.21% | — | -2.21% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | — | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 1.10% | — | -0.72% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.08% | — | -2.35% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 1.06% | +0.45% | +2.08% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.10% | +12.83% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | -0.26% | EXIT | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.94% | — | +495.85% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +4.01% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -0.17% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.21% | +3.39% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.06% | -6.08% | |
| 38 | ATRIUSD | Atrion Corporation | Stock-Other | 0.78% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | +0.07% | +20.40% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.72% | +0.12% | +0.13% | |
| 41 | TOWN | Towne Bank | Stock-Other | 0.71% | — | — | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.67% | -0.17% | +47.33% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.07% | -8.72% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | -0.89% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.56% | — | +0.94% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.51% | +0.04% | -1.23% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.21% | NEW | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.24% | +4.49% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -2.06% |