CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 6.53% | — | -1.29% | |
| 2 | FWRDUSD | Forward Air CORP | Stock-Other | 3.48% | — | -0.13% | |
| 3 | GPRE | Green Plains INC | Stock-Other | 3.09% | +0.61% | +0.74% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.05% | +5.85% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.22% | -0.63% | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | 1.80% | — | +8.77% | |
| 7 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 1.71% | — | -0.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.48% | -2.31% | |
| 9 | IAA-WUSD | Iaa INC | Stock-Other | 1.56% | — | +12.01% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.49% | — | +0.00% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | +1.46% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 1.30% | -0.13% | -1.18% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.28% | — | +3.37% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | +1.53% | |
| 15 | ✓ | Broadcom Inc. | Stock-Other | 1.14% | -0.40% | +12.86% | |
| 16 | ✓ | Berry Plastics Group | Stock-Other | 1.04% | — | -0.48% | |
| 17 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.98% | -0.19% | +2.53% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.28% | -1.61% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | -0.28% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.18% | +1.23% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.88% | — | +0.89% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +0.61% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.07% | +10.25% | |
| 24 | ✓ | EOG Resources, Inc. | Stock-Other | 0.80% | +0.36% | +0.86% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.14% | +0.86% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +1.59% | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.76% | — | +0.53% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | — | -1.29% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | — | +19.50% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +2.56% | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.71% | — | +27.26% | |
| 33 | ✓ | Accenture plc | Stock-Other | 0.68% | -0.17% | +0.95% | |
| 34 | ✓ | Eaton Corporation plc | Stock-Other | 0.67% | — | +0.79% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +1.73% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | +1.69% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.58% | — | +0.52% | |
| 38 | ✓ | Owens Ill INC | Stock-Other | 0.54% | — | +22.14% | |
| 39 | ASH | Ashland INC | Stock-Materials | 0.54% | — | — | |
| 40 | HLI | Houlihan Lokey INC | Stock-Financials | 0.53% | -0.33% | +1.56% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +1.25% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | — | -8.28% | |
| 43 | APG | Api Group CORP | Stock-Industrials | 0.49% | — | +47.24% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.49% | — | +3.85% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.48% | — | +0.62% | |
| 46 | ✓ | Wyndham Hotels & Resorts, Inc. | Stock-Other | 0.48% | — | -1.26% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.10% | +4.39% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.45% | — | +0.25% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +2024.27% | |
| 50 | OSPN | Onespan INC | Stock-Other | 0.44% | — | — |