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 | 3.96% | — | -1.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.09% | — | +0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | +0.58% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.03% | — | +0.42% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.90% | — | -0.12% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | — | +0.14% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.76% | — | +1.75% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.60% | — | +0.79% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.56% | — | +2.71% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.32% | — | +0.61% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.28% | — | -1.28% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 2.17% | — | -0.07% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.16% | — | +3.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | -1.54% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.04% | — | +0.24% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | — | -1.99% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | +108.74% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | +9.94% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | +3.59% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.68% | — | -0.13% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.64% | — | -12.57% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | +1.44% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | — | +19.64% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.28% | — | +1.85% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | — | +19.47% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | -11.30% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +68.20% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | — | +2.66% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | +1.71% | |
| 30 | ✓ | Stock-Other | 1.08% | — | -8.04% | ||
| 31 | ECL | Ecolab INC | Stock-Materials | 1.07% | — | +4.10% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | — | +22.70% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | — | -15.52% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.00% | — | +18.72% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.99% | — | -0.20% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.89% | — | -5.20% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | — | -39.56% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.86% | — | +203.95% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.82% | — | +0.17% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | -9.08% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -32.52% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | +1.52% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.73% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -0.49% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | — | -4.73% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +110.19% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | +48.18% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +53.49% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | +81.65% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +219.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1% | +108.74% | Add |
| 2 | BAC | Bank Of America CORP | +0.4% | +219.09% | Add |
| 3 | PFE | Pfizer INC | +0.4% | +68.20% | Add |
| 4 | WMT | Walmart INC | +0.3% | +0.79% | Add |
| 5 | UNP | Union Pacific CORP | +0.3% | +19.64% | Add |
| 6 | PM | Philip Morris International | +0.3% | +110.19% | Add |
| 7 | MO | Altria Group INC | +0.3% | +81.65% | Add |
| 8 | VLO | Valero Energy CORP | +0.3% | +19.47% | Add |
| 9 | NEE | Nextera Energy INC | +0.3% | +237.14% | Add |
| 10 | T | At&t INC | +0.2% | +216.62% | Add |
| 11 | INTC | Intel CORP | +0.2% | +0.42% | Add |
| 12 | VZ | Verizon Communications INC | +0.2% | +48.18% | Add |
| 13 | DUK | Duke Energy CORP | +0.2% | +53.49% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +45.37% | Add |
| 15 | LOW | Lowe's Cos INC | +0.1% | +3.42% | Add |
| 16 | MMM | 3m Co | +0.1% | +106.81% | Add |
| 17 | AMGN | Amgen INC | +0.1% | +60.14% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +2.71% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +1.71% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +22.70% | Add |
| 21 | AEGON 6.375 PERP | Aegon NV | +0.1% | +49.96% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +0.58% | Add |
| 23 | TSCO | Tractor Supply Company | +0.1% | -0.13% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +3.59% | Add |
| 25 | SMHC | VanEck China Semiconductor ETF | +0.1% | +18.72% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +9.94% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +1.44% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | +0.61% | Add |
| 29 | AAPL | Apple INC | -0.1% | +0.10% | Add |
| 30 | PEP | Pepsico INC | -0.1% | +1.75% | Add |
| 31 | SYK | Stryker CORP | -0.1% | -1.28% | Trim |
| 32 | ROP | Roper Technologies INC | -0.1% | +0.24% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.54% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.14% | Add |
| 35 | HEZU | Ishares Currency Hedged Msci | -0.2% | -54.29% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.26% | Trim |
| 37 | CVS | Cvs Health CORP | -0.3% | -9.08% | Trim |
| 38 | MCK | Mckesson CORP | -0.3% | -15.52% | Trim |
| 39 | TGT | Target CORP | -0.4% | +10.04% | Add |
| 40 | WFC | Wells Fargo & Co | -0.4% | -32.52% | Trim |
| 41 | BGR | Blackrock Enrgy & Res Tr | -0.4% | -46.75% | Trim |
| 42 | ✓ | -0.6% | -8.04% | Trim | |
| 43 | AEP | American Electric Power Company, Inc. | -1.4% | -39.56% | Trim |
| 44 | FBNC | First Bancorp/nc | — | NEW | New buy |
| 45 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 46 | APTV | Aptiv PLC | — | NEW | New buy |
| 47 | NLY V0 PERP F | Annaly Capital Mgmt | — | NEW | New buy |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |