CIK: 0001352467
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.51% | +0.48% | +1.43% | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 12.92% | — | -17.63% | |
| 3 | BF-A | Brown-forman Corp-class A | Stock-Other | 11.11% | — | — | |
| 4 | UE | Urban Edge Properties | Stock-Other | 3.93% | — | — | |
| 5 | ✓ | Activision Blizzard, Inc. | Stock-Other | 3.91% | — | +0.03% | |
| 6 | ✓ | KKR & Co. Inc. | Stock-Other | 3.19% | -0.35% | +0.25% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 3.02% | — | +0.79% | |
| 8 | ✓ | Ellington Financial INC Com | Stock-Other | 2.75% | — | — | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.49% | +0.22% | +6.13% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.51% | +0.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.79% | +12.06% | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | 1.21% | — | — | |
| 13 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.07% | — | +63.06% | |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.06% | — | — | |
| 15 | IT | Gartner INC | Stock-Tech | 1.03% | — | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.03% | +2.99% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.11% | -0.52% | |
| 19 | ✓ | Visa Inc. | Stock-Other | 0.82% | — | -2.78% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -12.95% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.67% | — | — | |
| 22 | ✓ | Adobe Inc. | Stock-Other | 0.64% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -0.24% | |
| 24 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.58% | -0.05% | +19.38% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | — | -21.08% | |
| 26 | ✓ | Accenture plc | Stock-Other | 0.56% | — | +0.24% | |
| 27 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.55% | — | -14.61% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -0.04% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -3.34% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.54% | — | +0.01% | |
| 31 | ✓ | ASML Holding N.V. | Stock-Other | 0.53% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.05% | -10.66% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | -0.28% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.44% | +0.08% | +10.04% | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.43% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +430.77% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | — | — | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.38% | — | +44.98% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | +0.54% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.37% | — | — | |
| 43 | ✓ | Mastercard Incorporated | Stock-Other | 0.36% | — | -1.21% | |
| 44 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.34% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.11% | +3.99% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | -0.20% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -14.81% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.30% | — | +0.14% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.30% | — | +2.77% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +1.43% | Add |
| 2 | BF-A | Brown-forman Corp-class A | +0.7% | — | Unchanged |
| 3 | ✓ | KKR & Co. Inc. | +0.5% | +0.25% | Add |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +0.5% | +63.06% | Add |
| 5 | UE | Urban Edge Properties | +0.5% | — | Unchanged |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +430.77% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +12.06% | Add |
| 8 | ✓ | Exxon Mobil Corporation | +0.3% | +6.13% | Add |
| 9 | AAPL | Apple INC | +0.2% | +0.16% | Add |
| 10 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.2% | — | Unchanged |
| 11 | ALGN | Align Technology INC | +0.2% | +44.98% | Add |
| 12 | IT | Gartner INC | +0.2% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | +0.2% | +2.99% | Add |
| 14 | BSM | Black Stone Minerals LP | +0.1% | — | Unchanged |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | — | Unchanged |
| 16 | ✓ | J P Morgan Chase And Co | +0.1% | +19.38% | Add |
| 17 | ✓ | Accenture plc | +0.1% | +0.24% | Add |
| 18 | ✓ | Visa Inc. | +0.1% | -2.78% | Trim |
| 19 | ✓ | Adobe Inc. | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.52% | Trim |
| 21 | BP | Bp Plc-spons Adr | +0.1% | +10.04% | Add |
| 22 | ✓ | ASML Holding N.V. | +0.1% | — | Unchanged |
| 23 | SCHF | Schwab Intl Equity ETF | +0.1% | +30.82% | Add |
| 24 | ZTS | Zoetis INC | +0.1% | +0.01% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +0.54% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | -0.28% | Trim |
| 27 | SBUX | Starbucks CORP | +0.1% | -0.04% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -12.95% | Trim |
| 29 | RTN1USD | Raytheon Company | -0.1% | -48.15% | Trim |
| 30 | ✓ | Activision Blizzard, Inc. | -0.1% | +0.03% | Add |
| 31 | NWL | Newell Brands INC | -0.2% | — | Unchanged |
| 32 | HUM | Humana INC | -0.3% | +0.79% | Add |
| 33 | BF-B | Brown-forman Corp-class B | -1.4% | -17.63% | Trim |
| 34 | ✓ | Pluralsight INC | -5.6% | -98.93% | Trim |
| 35 | EFC | Ellington Financial Inc. | — | EXIT | Sold out |
| 36 | ✓ | Ellington Financial INC Com | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 40 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 41 | COWNEUR | Cowen INC - A | — | NEW | New buy |
| 42 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 44 | ✓ | Broadcom Inc. | — | EXIT | Sold out |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 47 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 48 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 49 | ✓ | Iridium Communications Inc. | — | EXIT | Sold out |
| 50 | SABR | Sabre CORP | — | EXIT | Sold out |