CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.13% | -0.43% | -11.51% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.07% | -0.12% | -3.79% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 8.56% | -0.20% | -17.19% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | — | +1.33% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.23% | +0.26% | +21.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | -0.08% | +9.53% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.31% | — | -7.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.78% | +2.65% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.75% | +0.24% | -10.14% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +0.19% | -7.29% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.19% | -3.63% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.03% | -16.27% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | -0.10% | +5.29% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | -0.23% | -8.92% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.71% | — | -0.61% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.70% | -0.25% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | +0.47% | +1.44% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.14% | -19.09% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.44% | — | -10.03% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.37% | — | -1.46% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.20% | -25.74% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.21% | +0.45% | -16.02% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.24% | -8.94% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | -0.98% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 1.08% | +0.12% | -0.70% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -32.50% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.06% | — | +6.54% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.00% | -0.09% | +6.40% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | -10.50% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | +0.21% | -11.62% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.97% | +0.26% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -12.12% | |
| 33 | ATRIUSD | Atrion Corporation | Stock-Other | 0.94% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.06% | -2.63% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | -0.26% | EXIT | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | — | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.81% | — | -14.35% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.79% | — | -5.25% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.71% | — | -31.01% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | -9.57% | |
| 41 | SOFI | Sofi Technologies INC | Stock-Financials | 0.64% | -0.17% | -5.30% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | +0.07% | -6.84% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | +0.18% | -2.99% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | — | -10.32% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.14% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.52% | +0.04% | -8.71% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.07% | +2.42% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | -18.43% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.03% | — | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.49% | +0.32% | -6.12% |