CIK: 0001434981
Total reported value
$495.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.18% | — | -0.53% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.20% | — | +5.97% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.16% | — | -1.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | +0.07% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | — | -0.48% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.84% | — | +7.82% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.80% | — | +0.41% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | +2.78% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.38% | — | -0.77% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | — | -0.74% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 2.34% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.30% | — | -0.03% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | -0.18% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | — | +2.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | +0.67% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.15% | — | -1.18% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.02% | — | +14.87% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.98% | — | -2.50% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | +0.99% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +2.40% | |
| 21 | ✓ | Stock-Other | 1.66% | — | +2.44% | ||
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | +1.46% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.60% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 1.45% | — | +0.12% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | — | -3.47% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | -22.62% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | — | +4.71% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | — | -1.67% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | -1.15% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | +1.48% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.11% | — | +3.81% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +15.29% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.99% | — | +2.34% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.99% | — | +4.37% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | — | +10.02% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | — | +28.52% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.96% | — | -2.39% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.95% | — | +4.69% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.86% | — | -8.20% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +3.57% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.83% | — | +5.08% | |
| 42 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.83% | — | +7.26% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.80% | — | -5.37% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | +1.92% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +5.19% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | -5.38% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.58% | — | -0.55% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | -31.69% | |
| 49 | PPLUST 6.3 04-15-29 RRD1 | Preferredplus Trst Rrd | Stock-Other | 0.53% | — | +28.78% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | — | -2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.2% | +14.87% | Add |
| 2 | INTC | Intel CORP | +0.2% | +0.41% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | +28.52% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.18% | Trim |
| 5 | TSCO | Tractor Supply Company | +0.2% | — | Unchanged |
| 6 | VLO | Valero Energy CORP | +0.2% | +10.02% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | +2.78% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.53% | Trim |
| 9 | PM | Philip Morris International | +0.1% | +72.01% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.07% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +5.97% | Add |
| 12 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | +0.1% | +15.29% | Add |
| 14 | SWK | Stanley Black & Decker INC | +0.1% | +4.37% | Add |
| 15 | BGR | Blackrock Enrgy & Res Tr | +0.1% | +7.26% | Add |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | +2.34% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.40% | Add |
| 18 | AAPL | Apple INC | 0% | -1.16% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.67% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | +0.99% | Add |
| 21 | PEP | Pepsico INC | 0% | +7.82% | Add |
| 22 | DIS | Walt Disney Co/the | -0.2% | +1.46% | Add |
| 23 | TGT | Target CORP | -0.2% | -31.69% | Trim |
| 24 | MCK | Mckesson CORP | -0.2% | -3.47% | Trim |
| 25 | DRI | Darden Restaurants INC | -0.3% | -8.20% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.3% | +2.10% | Add |
| 27 | ✓ | -0.4% | +2.44% | Add | |
| 28 | UNH | Unitedhealth Group INC | -0.4% | -22.62% | Trim |
| 29 | GIS | General Mills INC | -0.5% | -47.26% | Trim |
| 30 | NLY 7.875 PERP A | Annaly Mortgage Mgmt | — | EXIT | Sold out |
| 31 | ✓ | Asb Bancorp | — | EXIT | Sold out |
| 32 | TTC | Toro Co | — | NEW | New buy |
| 33 | ALL 6.625 PERP E | Allstate CORP | — | NEW | New buy |
| 34 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 35 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 37 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | STI 5.875 PERP E | Suntrust Banks INC | — | NEW | New buy |
| 44 | YUM | Yum! Brands INC | — | NEW | New buy |
| 45 | CNMD | Conmed CORP | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 48 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | NEW | New buy |
| 50 | BTI | British American Tob-sp Adr | — | NEW | New buy |