CIK: 0001373017
Total reported value
$506.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 14.06% | -0.55% | -6.15% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.33% | -2.37% | -0.73% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 12.08% | -0.06% | EXIT | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | 8.24% | -0.02% | — | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 7.61% | — | -0.94% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.17% | — | +0.53% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.17% | -0.33% | -64.13% | |
| 8 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.37% | +0.27% | -0.54% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.08% | -0.37% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | +0.15% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.24% | -1.45% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.68% | +0.15% | +0.33% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 1.35% | +0.22% | -0.35% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 1.32% | +0.08% | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.26% | -0.09% | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | +0.06% | — | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.08% | -0.27% | +3.07% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | -0.08% | -2.65% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 1.03% | -0.34% | -21.28% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | — | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.00% | — | +4.32% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | +0.16% | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.82% | +0.13% | — | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.79% | — | -10.42% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -0.13% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.08% | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.63% | +0.05% | -0.27% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.38% | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.42% | +0.06% | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.38% | -0.12% | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | +0.14% | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.37% | — | — | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.36% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.35% | +0.54% | -0.39% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.34% | -0.03% | +29.87% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.33% | -0.02% | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.32% | +0.05% | — | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.28% | -0.14% | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | -0.57% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | -0.69% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.21% | -0.05% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.22% | +0.07% | +2.85% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.21% | +0.02% | — | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.21% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.07% | +3.95% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.19% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.16% | +0.06% | -0.43% |