CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 9.78% | -0.20% | -1.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.46% | -0.43% | -1.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.95% | -0.12% | -1.32% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | — | +23.46% | |
| 5 | AMWL | American Well Corporation | Stock-Other | 3.51% | — | +4.04% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | — | -0.22% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 3.15% | +0.24% | -0.65% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.19% | -1.82% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.08% | -1.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.19% | -0.09% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.29% | +0.26% | -0.86% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | -0.23% | +34.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.78% | +42.36% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 1.99% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | -6.34% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.03% | +5.40% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 1.55% | — | +0.08% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.55% | — | -0.43% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.48% | +0.45% | -2.12% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.38% | — | -3.79% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.31% | — | +0.67% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.28% | — | -5.05% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.47% | -5.50% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.25% | — | -25.35% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -3.05% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.21% | -0.25% | +18.61% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.21% | — | -13.97% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.21% | -3.80% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | -0.26% | EXIT | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.02% | — | -36.87% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.10% | -7.92% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | +0.07% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.06% | -1.13% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | -0.61% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | -6.34% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.24% | -2.53% | |
| 37 | TOWN | Towne Bank | Stock-Other | 0.89% | — | -6.90% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.14% | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.87% | -0.09% | +6.11% | |
| 40 | ATRIUSD | Atrion Corporation | Stock-Other | 0.84% | — | — | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.83% | — | -24.23% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.74% | +0.12% | +0.23% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.20% | -9.68% | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.70% | +0.32% | -3.87% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.21% | NEW | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.67% | -0.17% | +1.64% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | +0.18% | -3.51% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.62% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | +0.26% | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | — |