CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.39% | -0.12% | -0.47% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 7.80% | -0.20% | -3.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.11% | -0.43% | -6.78% | |
| 4 | AMWL | American Well Corporation | Stock-Other | 5.34% | — | -2.19% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.24% | +0.26% | +15.83% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | -0.08% | +0.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.78% | +0.58% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 3.16% | +0.24% | -1.57% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | — | -2.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.19% | -1.56% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | -0.14% | -3.42% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | — | -58.54% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | -0.10% | +2.76% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.03% | -6.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.19% | -8.96% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.23% | -5.65% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.96% | -0.25% | -5.43% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.20% | -3.51% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.60% | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.55% | -0.09% | -2.04% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | +0.47% | +184.33% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | -5.57% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.06% | +12.42% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | -2.49% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +0.12% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | -0.86% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.99% | +0.45% | -2.76% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.24% | +0.05% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.90% | — | -4.43% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | +0.26% | -13.78% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.86% | — | -40.81% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.84% | +0.12% | +0.30% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.21% | -1.13% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.76% | — | -26.14% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.70% | — | -9.53% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.68% | — | -11.50% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.14% | +1.66% | |
| 39 | COHR | Coherent CORP | Stock-Tech | 0.67% | +0.32% | -9.76% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | -5.31% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.26% | EXIT | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.59% | — | -8.56% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -16.62% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | +0.18% | -4.91% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | +0.07% | -8.02% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.50% | -0.03% | +0.15% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.45% | +0.11% | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.44% | +0.04% | — | |
| 49 | SOFI | Sofi Technologies INC | Stock-Financials | 0.44% | -0.17% | -7.32% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | — | +29.27% |