CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 6.75% | — | -0.99% | |
| 2 | GPRE | Green Plains INC | Stock-Other | 3.70% | +0.61% | +2.05% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.05% | -0.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.22% | +1.05% | |
| 5 | IAA-WUSD | Iaa INC | Stock-Other | 2.53% | — | +52.02% | |
| 6 | FWRDUSD | Forward Air CORP | Stock-Other | 1.82% | — | -51.60% | |
| 7 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 1.80% | — | -4.47% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 1.73% | — | +24.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.48% | +2.57% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.45% | — | +8.51% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | +6.02% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +1.40% | |
| 13 | ✓ | AbbVie Inc. | Stock-Other | 1.27% | -0.13% | +1.05% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.28% | +17.27% | |
| 15 | ✓ | Broadcom Inc. | Stock-Other | 1.17% | -0.40% | +2.03% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +1.09% | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.06% | — | +13219.79% | |
| 18 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.03% | -0.19% | +2.23% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | — | +28.87% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.18% | +3.20% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +1.55% | |
| 22 | ✓ | EOG Resources, Inc. | Stock-Other | 0.95% | +0.36% | +6.58% | |
| 23 | ✓ | Berry Plastics Group | Stock-Other | 0.91% | — | -7.05% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.07% | +6.02% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.14% | +0.26% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.84% | — | +0.81% | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.80% | — | +2.76% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +3.25% | |
| 29 | ✓ | Eaton Corporation plc | Stock-Other | 0.79% | — | +1.55% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +4.53% | |
| 31 | ✓ | Accenture plc | Stock-Other | 0.78% | -0.17% | +12.78% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | — | -3.47% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +1.97% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -0.15% | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.63% | — | -2.68% | |
| 36 | ✓ | Owens Ill INC | Stock-Other | 0.60% | — | +8.55% | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | 0.56% | -0.33% | +0.64% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +4.97% | |
| 39 | ASH | Ashland INC | Stock-Materials | 0.51% | — | -5.65% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | +1.96% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.49% | — | -19.57% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | +65.71% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +3.00% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.10% | +2009.74% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.46% | — | -4.34% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.45% | — | +0.18% | |
| 47 | ✓ | Wyndham Hotels & Resorts, Inc. | Stock-Other | 0.45% | — | -7.99% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.43% | — | -3.34% | |
| 49 | ✓ | Medtronic plc | Stock-Other | 0.43% | — | +3.86% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | -0.36% |