CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.85% | — | +1.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.01% | -4.36% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.20% | -2.16% | EXIT | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | — | +4.38% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | — | -1.57% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.43% | -0.43% | -4.95% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.42% | -0.26% | +4.29% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.30% | — | -2.64% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.27% | +0.06% | -2.45% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | +5.95% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.85% | — | -2.19% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | +0.06% | -0.48% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.59% | — | -0.56% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | +0.03% | -1.26% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.55% | +0.04% | +27.23% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.53% | — | -1.97% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.03% | -7.12% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | +8.41% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.47% | — | +2.15% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | -3.27% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | +0.04% | +29.90% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | +16.03% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.33% | — | +10.65% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.31% | — | -0.87% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | -0.70% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | +6.38% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | — | +8.34% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.23% | +0.01% | -1.99% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.23% | — | -1.95% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.20% | +0.12% | -3.79% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +15.70% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.04% | +0.85% | -2.82% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -1.79% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | +7.88% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 1.00% | — | -75.94% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | — | +21.30% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.95% | — | -1.97% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.93% | -0.20% | -4.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +19.03% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.79% | +0.10% | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | -0.15% | -0.71% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | — | -0.96% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.75% | — | -3.06% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | -1.57% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -0.48% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | -1.54% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | +0.01% | -10.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +1.04% | Add |
| 2 | MCD | Mcdonald's CORP | +0.5% | +16.03% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +29.90% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.5% | +27.23% | Add |
| 5 | PEP | Pepsico INC | +0.4% | +4.29% | Add |
| 6 | MMM | 3m Co | +0.3% | +10.65% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +6.38% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.3% | +21.30% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +15.70% | Add |
| 10 | ABBV | Abbvie INC | +0.3% | -0.48% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -0.19% | Trim |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +76.33% | Add |
| 13 | HD | Home Depot INC | +0.2% | +19.03% | Add |
| 14 | CL | Colgate-palmolive Co | +0.2% | +8.34% | Add |
| 15 | AAPL | Apple INC | +0.2% | -4.36% | Trim |
| 16 | EEM | Ishares Msci Emerging Market | +0.2% | +60.59% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.2% | -1.26% | Trim |
| 18 | HUM | Humana INC | +0.2% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | +0.2% | -2.64% | Trim |
| 21 | BF-B | Brown-forman Corp-class B | +0.2% | -3.06% | Trim |
| 22 | RTN1USD | Raytheon Company | +0.2% | -75.94% | Trim |
| 23 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +33.98% | Add |
| 24 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 25 | CAT | Caterpillar INC | +0.1% | +2.57% | Add |
| 26 | USB | US Bancorp | +0.1% | +13.91% | Add |
| 27 | AEP | American Electric Power Company, Inc. | +0.1% | +5.95% | Add |
| 28 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +34.18% | Add |
| 30 | MRK | Merck & Co. INC. | +0.1% | +10.58% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -7.12% | Trim |
| 32 | WBA | Walgreens Boots Alliance INC | +0.1% | +2.15% | Add |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.1% | +13.24% | Add |
| 34 | CVX | Chevron CORP | +0.1% | -4.95% | Trim |
| 35 | INTC | Intel CORP | — | -2.82% | Trim |
| 36 | META | Meta Platforms Inc-class A | — | -15.95% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | — | -17.49% | Trim |
| 38 | COP | Conocophillips | 0% | — | Unchanged |
| 39 | MO | Altria Group INC | 0% | -17.21% | Trim |
| 40 | SLB | Slb LTD | 0% | -2.95% | Trim |
| 41 | T | At&t INC | -0.1% | -4.79% | Trim |
| 42 | NFLX | Netflix INC | -0.1% | -21.01% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -3.27% | Trim |
| 44 | BF-A | Brown-forman Corp-class A | -0.1% | -2.80% | Trim |
| 45 | TWXCHF | Time Warner INC | -0.1% | -11.45% | Trim |
| 46 | PZZA | Papa John's Intl INC | -12.1% | -98.27% | Trim |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |