CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.02% | — | +37.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -0.05% | -0.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.22% | +0.56% | |
| 4 | ✓ | Berry Plastics Group | Stock-Other | 2.66% | — | +7.36% | |
| 5 | ✓ | Broadcom Inc. | Stock-Other | 2.63% | -0.40% | -15.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.48% | -0.11% | |
| 7 | ✓ | Rb Global INC | Stock-Other | 2.02% | — | -56.49% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.79% | — | +4.24% | |
| 9 | GPRE | Green Plains INC | Stock-Other | 1.77% | +0.61% | +15.10% | |
| 10 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 1.60% | — | +6.04% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.51% | -0.19% | -0.93% | |
| 12 | ✓ | Eaton Corporation plc | Stock-Other | 1.50% | — | -2.41% | |
| 13 | ✓ | AbbVie Inc. | Stock-Other | 1.49% | -0.13% | +0.25% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | -0.53% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | -0.09% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.28% | +2.25% | |
| 17 | ✓ | EOG Resources, Inc. | Stock-Other | 1.15% | +0.36% | +2.51% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.07% | -11.57% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.08% | +0.18% | +0.11% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | +0.47% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -0.55% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +0.71% | |
| 23 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.00% | — | +26.84% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | +0.48% | |
| 25 | HLI | Houlihan Lokey INC | Stock-Financials | 0.95% | -0.33% | -0.43% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -0.24% | |
| 27 | HLIT | Harmonic INC | Stock-Other | 0.85% | — | -0.03% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | — | -12.52% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.14% | +0.99% | |
| 30 | ✓ | Accenture plc | Stock-Other | 0.76% | -0.17% | -14.95% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.10% | +0.21% | |
| 32 | KEL | Kellanova | Stock-Other | 0.73% | — | +0.10% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +0.14% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | — | -0.96% | |
| 35 | CXT | Crane Nxt Co | Stock-Industrials | 0.56% | — | +14.61% | |
| 36 | ✓ | NVIDIA Corporation | Stock-Other | 0.55% | — | +844.43% | |
| 37 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.55% | — | -1.04% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.15% | +78.97% | |
| 39 | ✓ | Wyndham Hotels & Resorts, Inc. | Stock-Other | 0.51% | — | +39.03% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | — | -1.86% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.47% | — | -0.85% | |
| 42 | ✓ | Linde plc | Stock-Other | 0.46% | — | +20.83% | |
| 43 | FWRDUSD | Forward Air CORP | Stock-Other | 0.45% | — | — | |
| 44 | ✓ | Vaneck Vectors Morningstar Wid | Stock-Other | 0.44% | — | +18.61% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | -0.42% | +12.94% | |
| 46 | ✓ | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | — | +1.12% | |
| 47 | ✓ | Royal Oak Realtytrust INC | Stock-Other | 0.42% | -0.47% | +29.17% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +1.55% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | -3.69% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.39% | -0.16% | +22.15% |