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 | 8.62% | -0.12% | +0.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.05% | -0.43% | -1.12% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 7.18% | -0.20% | +0.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.69% | -0.08% | +4.87% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.53% | +0.26% | +0.98% | |
| 6 | AMWL | American Well Corporation | Stock-Other | 4.81% | — | +3.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.78% | +5.84% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | — | +14.79% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | -0.14% | -1.63% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.74% | +0.24% | +4.56% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.19% | +3.21% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | — | +0.03% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.12% | +0.47% | +10.92% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.03% | +4.36% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.20% | +10.20% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | -0.10% | -36.05% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.53% | -0.25% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.19% | -15.85% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.23% | -4.27% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.25% | — | -1.79% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | — | +0.91% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.14% | +51.18% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.10% | +0.45% | +26.12% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | -0.06% | +8.38% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +0.56% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.02% | -0.09% | -6.53% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.01% | +0.12% | +0.22% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | +0.21% | +21.41% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.97% | — | -1.83% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.92% | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.91% | — | +99.07% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +0.08% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.87% | — | -2.04% | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.80% | +0.32% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.24% | +0.07% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -1.85% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | — | |
| 39 | FHN | First Horizon CORP | Stock-Financials | 0.65% | — | -3.34% | |
| 40 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.61% | +0.25% | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | +0.26% | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.60% | — | -0.32% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | -0.26% | EXIT | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | +0.18% | +1.29% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | +0.07% | -5.37% | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.47% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.42% | -0.03% | +0.15% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | +2.85% |