CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 11.70% | -0.20% | +352.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.11% | -0.43% | -3.14% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.17% | -0.12% | +1.10% | |
| 4 | AMWL | American Well Corporation | Stock-Other | 4.17% | — | +1592.52% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 3.19% | +0.24% | -8.58% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | +0.19% | -7.90% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | — | -0.52% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | — | -4.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -0.08% | +0.16% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.32% | — | -8.06% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.17% | +0.26% | -2.73% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.19% | -14.35% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.94% | — | +220.40% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 1.86% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | -0.23% | -8.81% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.64% | — | -15.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.78% | -21.26% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.53% | — | +10.68% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.03% | -29.91% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | — | -2.06% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 1.41% | — | -22.39% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | — | -13.46% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 1.37% | — | -0.75% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.30% | +0.45% | -2.53% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.21% | -0.70% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.20% | -0.25% | -19.48% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | -18.58% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.47% | -15.75% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.20% | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -3.86% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.04% | — | -4.51% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.10% | +0.57% | |
| 33 | COHR | Coherent Corp. | Stock-Tech | 1.02% | — | -17.47% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | +0.07% | -2.04% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | -0.26% | EXIT | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | -19.26% | |
| 37 | ATRIUSD | Atrion Corporation | Stock-Other | 0.94% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -22.86% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.06% | -2.75% | |
| 40 | TOWN | Towne Bank | Stock-Other | 0.88% | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.82% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.76% | +0.12% | +0.15% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.24% | +0.04% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +2.10% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | +0.18% | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.07% | +3.48% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.21% | NEW | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.56% | — | -23.54% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +0.04% |