CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.38% | +0.01% | +5.68% | |
| 2 | PZZA | Papa John's Intl INC | Stock-Other | 2.82% | — | -22.39% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | — | +3.43% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | +0.04% | +22.79% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | — | +2.52% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 2.35% | +0.10% | -22.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | +10.82% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.99% | — | +0.77% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | -0.26% | +3.79% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | +0.06% | -0.87% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -2.16% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.03% | +7.67% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.43% | +2.80% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.59% | +0.04% | +32.63% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.58% | +0.01% | +38.27% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +0.82% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.50% | +0.85% | +9.18% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | +0.06% | +8.82% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.48% | — | +0.20% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.42% | +0.03% | -3.61% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.39% | — | -1.87% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.38% | — | +52.70% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.31% | — | +0.43% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.30% | +0.12% | +43.75% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | +54.36% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.22% | — | -1.36% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | +7.22% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | — | +10.01% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.01% | +19.75% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.09% | — | -0.41% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.08% | -0.20% | +10.14% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.05% | — | -3.43% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | -3.58% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.09% | -2.59% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -0.47% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | -1.07% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | +0.07% | +90.85% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.84% | -0.15% | +1.27% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +0.12% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -0.92% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.82% | — | +2.01% | |
| 42 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.80% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +13.34% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.09% | +7.64% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -19.06% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | +7.53% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -1.51% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.69% | — | +0.87% | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.68% | — | +14.02% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.32% | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +5.68% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.4% | +90.85% | Add |
| 3 | IWS | Ishares Russell Mid-cap Valu | +0.4% | +52.70% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.4% | +54.36% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +22.79% | Add |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +38.27% | Add |
| 7 | IWO | Ishares Russell 2000 Growth | +0.4% | +43.75% | Add |
| 8 | IWN | Ishares Russell 2000 Value E | +0.3% | +32.63% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +49.69% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +10.82% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +7.67% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +7.64% | Add |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +6.91% | Add |
| 14 | ABBV | Abbvie INC | +0.2% | +8.82% | Add |
| 15 | INTC | Intel CORP | +0.2% | +9.18% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +25.80% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +19.75% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +17.43% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +25.86% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +30.49% | Add |
| 21 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +39.41% | Add |
| 22 | FHLC | Fidelity Msci Health Care | +0.1% | +14.02% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +3.43% | Add |
| 24 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +28.20% | Add |
| 25 | MRK | Merck & Co. INC. | +0.1% | +13.34% | Add |
| 26 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | +21.26% | Add |
| 27 | PFE | Pfizer INC | 0% | +7.22% | Add |
| 28 | TGT | Target CORP | 0% | +0.67% | Add |
| 29 | ABT | Abbott Laboratories | — | +10.01% | Add |
| 30 | T | At&t INC | 0% | +10.14% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +0.82% | Add |
| 32 | HUM | Humana INC | -0.1% | -22.10% | Trim |
| 33 | BF-B | Brown-forman Corp-class B | -0.1% | +0.20% | Add |
| 34 | VTV | Vanguard Value ETF | -0.1% | +0.77% | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.87% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -19.06% | Trim |
| 37 | PZZA | Papa John's Intl INC | -0.6% | -22.39% | Trim |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 41 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 42 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 43 | SYY | Sysco CORP | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | PSA | Public Storage | — | EXIT | Sold out |
| 46 | KR | Kroger Co | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 49 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |