CIK: 0001352512
Total reported value
$2.3B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +5.02% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 0.08% | — | -1.10% | |
| 3 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.07% | — | -8.61% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -4.70% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -2.94% | |
| 6 | ✓ | Dupont De Nemours INC | Stock-Other | 0.07% | — | -8.70% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +9.95% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | -6.06% | |
| 9 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.07% | — | -0.59% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +0.92% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | +240.66% | |
| 12 | NUVAGBP | Nuvasive INC | Stock-Other | 0.07% | — | -3.00% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +3.46% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | +1.94% | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | 0.06% | — | +95.01% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -0.26% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +1.05% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +0.30% | |
| 19 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -0.35% | |
| 20 | ✓ | Mastercard Incorporated | Stock-Other | 0.06% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -0.40% | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.06% | — | -4.35% | |
| 23 | BTU | Peabody Energy Corporation | Stock-Energy | 0.05% | — | — | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -3.19% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -1.11% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 0.05% | — | +19.36% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -1.71% | |
| 28 | ✓ | Adobe Inc. | Stock-Other | 0.05% | — | +0.48% | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -1.24% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -1.76% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 32 | ✓ | Ishrs Ibnd Dec 2022 Trm Mun Bn | Stock-Other | 0.04% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -1.61% | |
| 34 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.04% | — | -0.25% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 36 | ✓ | Blackstone Inc. | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | FedEx Corporation | Stock-Other | 0.03% | — | +2.28% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -2.37% | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +109.27% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -0.05% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -3.97% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +1.85% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | +3.05% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 47 | ✓ | Exelon Corporation | Stock-Other | 0.03% | — | -9.27% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +0.69% | |
| 49 | ✓ | Stock-Other | 0.03% | — | -4.02% | ||
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -0.30% |