CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 11.08% | -0.20% | -14.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.73% | -0.43% | -8.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.64% | -0.12% | -2.25% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.05% | — | -0.76% | |
| 5 | AMWL | American Well Corporation | Stock-Other | 5.00% | — | -11.02% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | — | -12.00% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.01% | +0.26% | -4.44% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | -0.08% | -4.14% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.90% | +0.24% | -9.97% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.78% | -10.72% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.19% | -9.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.19% | -12.72% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.03% | -5.59% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.23% | -11.44% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.14% | -20.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | -0.10% | -4.01% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.54% | — | -7.43% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.50% | — | -8.70% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.47% | -0.25% | -19.93% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.20% | -10.72% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -1.64% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.47% | -9.04% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | — | -15.27% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.10% | +0.45% | -15.11% | |
| 25 | ATRIUSD | Atrion Corporation | Stock-Other | 1.08% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | -15.22% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | -7.41% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.99% | +0.12% | +0.22% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.21% | -8.30% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.24% | -1.52% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | -1.46% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.87% | — | -17.76% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | -13.22% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | — | -6.07% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.06% | -28.08% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.26% | EXIT | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.74% | — | -24.35% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.71% | — | -19.76% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.69% | -0.09% | -16.01% | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.68% | +0.32% | -18.82% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.66% | — | -9.53% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -0.59% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | +0.26% | -0.76% | |
| 44 | SOFI | Sofi Technologies INC | Stock-Financials | 0.59% | -0.17% | -25.87% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | -5.17% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | — | -14.54% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | +0.07% | +0.44% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | +0.18% | -8.84% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.44% | +0.04% | -24.36% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.07% | -15.44% |