CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 10.39% | -0.20% | -3.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.29% | -0.43% | -3.26% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.37% | -0.12% | +1.64% | |
| 4 | AMWL | American Well Corporation | Stock-Other | 4.64% | — | +1.77% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 3.35% | +0.24% | -3.86% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | +0.19% | -0.12% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | — | +0.70% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | — | +1.21% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.08% | +1.49% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.23% | +0.26% | +2.57% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.19% | -1.71% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | — | +2.29% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.23% | -0.52% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 1.81% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.76% | +0.45% | -2.33% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.03% | +2468.82% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.63% | — | -17.14% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.57% | — | +0.04% | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 1.49% | — | -1.59% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.78% | -1.08% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | — | +4.64% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.42% | — | -1.22% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.37% | — | -1.53% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.35% | -0.09% | — | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.33% | — | -4.29% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.32% | — | +3.26% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | +0.47% | -2.86% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +0.67% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.25% | +5.38% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.21% | +3.65% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | -0.10% | +7.83% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | -0.26% | EXIT | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.04% | — | +0.18% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.20% | -8.95% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.06% | -0.76% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | +0.07% | +2.72% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | -1.57% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -2.77% | |
| 39 | ATRIUSD | Atrion Corporation | Stock-Other | 0.87% | — | — | |
| 40 | TOWN | Towne Bank | Stock-Other | 0.86% | — | -4.92% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.24% | +2.69% | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.75% | +0.32% | — | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | 0.72% | -0.17% | +53.95% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.70% | — | — | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.67% | +0.12% | +1.75% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.07% | +188.78% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | +0.18% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.21% | NEW | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | +0.73% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -24.28% |