CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.38% | -0.43% | -3.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.76% | -0.12% | — | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 7.56% | -0.20% | -6.66% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.20% | — | -1.07% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.51% | +0.26% | +1.02% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.10% | -0.08% | +3.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.78% | -0.55% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | — | -3.13% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.96% | +0.24% | -3.51% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.19% | -2.72% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.19% | -1.83% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.03% | +0.34% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | -0.10% | +2.47% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.99% | -0.25% | -4.87% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.23% | -6.09% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.14% | -3.35% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.62% | — | -1.11% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | +0.47% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.20% | -0.19% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.46% | — | -19.22% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.38% | -0.09% | -4.79% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.37% | — | -1.60% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.18% | +0.45% | +0.25% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | -0.91% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.11% | — | -3.50% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -4.88% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | -2.64% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.95% | — | -1.01% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.06% | -0.42% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.24% | -4.67% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.21% | -12.46% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | +0.26% | -7.64% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.82% | +0.12% | -31.52% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | -0.26% | EXIT | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | — | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.78% | — | -7.99% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | +0.04% | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | 0.71% | -0.17% | -6.42% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.67% | — | -7.89% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | -4.60% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | +0.07% | -0.81% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | +0.18% | +0.62% | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.59% | +0.32% | -5.43% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.14% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.03% | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.50% | -0.03% | +0.15% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.47% | — | -10.27% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.07% | -5.21% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | -0.03% | -1.48% |