CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.07% | — | +18.75% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.23% | — | +0.71% | |
| 3 | ✓ | Broadcom Inc. | Stock-Other | 2.78% | -0.40% | -8.40% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -0.05% | -0.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.48% | +0.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.22% | -1.29% | |
| 7 | ✓ | Rb Global INC | Stock-Other | 1.87% | — | -18.24% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.85% | — | +1.55% | |
| 9 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.84% | -0.19% | -0.29% | |
| 10 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 1.72% | — | +0.55% | |
| 11 | ✓ | Eaton Corporation plc | Stock-Other | 1.46% | — | +1.23% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 1.37% | — | +4746.12% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +77.79% | |
| 14 | ✓ | AbbVie Inc. | Stock-Other | 1.33% | -0.13% | +0.50% | |
| 15 | ✓ | Sealed Air CORP | Stock-Other | 1.22% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.07% | +4.44% | |
| 17 | HLI | Houlihan Lokey INC | Stock-Financials | 1.05% | -0.33% | +0.30% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.04% | -0.37% | -13.58% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.04% | +0.18% | +2.44% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -2.62% | |
| 21 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.95% | — | +231.60% | |
| 22 | ✓ | EOG Resources, Inc. | Stock-Other | 0.94% | +0.36% | +0.72% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -0.12% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | +0.89% | |
| 25 | ✓ | Amcor PLC | Stock-Other | 0.84% | — | +441063.80% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +0.58% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.14% | +1.17% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.28% | +1.58% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -0.40% | |
| 30 | ✓ | Accenture plc | Stock-Other | 0.71% | -0.17% | +8.23% | |
| 31 | ✓ | Stock-Other | 0.69% | — | — | ||
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -0.75% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | — | -2.13% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.10% | +6.30% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.42% | +2.48% | |
| 36 | ✓ | Vaneck Vectors Morningstar Wid | Stock-Other | 0.62% | — | +6.33% | |
| 37 | ✓ | NVIDIA Corporation | Stock-Other | 0.60% | — | +3.55% | |
| 38 | ✓ | Nextnav INC Common Stock | Stock-Other | 0.59% | — | -16.19% | |
| 39 | ✓ | Janus Henderson Aaa Clo ETF | ETF-Other | 0.58% | — | +11.95% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | — | +1.68% | |
| 41 | GPRE | Green Plains INC | Stock-Other | 0.54% | +0.61% | +0.39% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.49% | — | +1.04% | |
| 43 | ✓ | Magnera | Stock-Other | 0.48% | — | +15.03% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | — | +9.83% | |
| 45 | ✓ | Kenvue Inc. | Stock-Other | 0.47% | — | +34.70% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.11% | +19.97% | |
| 47 | ✓ | Linde plc | Stock-Other | 0.45% | — | +3.15% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.15% | +10.98% | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.42% | -0.10% | +45.06% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.41% | -0.16% | +27.57% |