CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.48% | +1.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.62% | -5.84% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.55% | — | +2.37% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.54% | — | +14.40% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.25% | +0.03% | +10.30% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +9.48% | |
| 7 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.18% | -0.19% | +2.69% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.14% | -0.29% | -13.44% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.12% | — | +1.31% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +4.00% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +10.60% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | -0.24% | -14.55% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.19% | +12.82% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.17% | +13.79% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | +1.89% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.93% | — | +6.00% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -3.79% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | +0.15% | +103.46% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.90% | — | +17.44% | |
| 20 | WSO | Watsco INC | Stock-Industrials | 0.90% | — | +15.94% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +120.67% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.86% | -0.21% | -27.56% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | +61.11% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.84% | — | +12.36% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | +6.77% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | +12.56% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.81% | — | -1.20% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.06% | +13.96% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | — | +24.83% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.78% | +0.11% | +14.81% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | — | +16.61% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 0.75% | — | +17.63% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.74% | — | +13.17% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.21% | +8.38% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.68% | — | +12.24% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.68% | — | +15.18% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.68% | -0.16% | +14.90% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | — | +14.17% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | +12.00% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | — | +2.53% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.19% | -1.73% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | +14.28% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | -1.64% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.63% | -0.21% | +18.10% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | -28.01% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.61% | -0.16% | -0.82% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.61% | — | +10.47% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -6.48% | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.59% | +0.04% | +23.63% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | -0.16% | +16.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | — | NEW | New buy |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | — | NEW | New buy |
| 5 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 6 | HD | Home Depot INC | — | NEW | New buy |
| 7 | HYBB | Ishares Bb Rated CORP Bond | — | NEW | New buy |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 9 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 10 | ABBV | Abbvie INC | — | NEW | New buy |
| 11 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 12 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 13 | ADP | Automatic Data Processing | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | WMT | Walmart INC | — | NEW | New buy |
| 16 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 19 | RSG | Republic Services INC | — | NEW | New buy |
| 20 | WSO | Watsco INC | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 24 | SNA | Snap-on INC | — | NEW | New buy |
| 25 | MA | Mastercard INC - A | — | NEW | New buy |
| 26 | SYK | Stryker CORP | — | NEW | New buy |
| 27 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | TMUS | T-mobile US INC | — | NEW | New buy |
| 30 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 31 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 32 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 33 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 34 | QCOM | Qualcomm INC | — | NEW | New buy |
| 35 | AWK | American Water Works Co INC | — | NEW | New buy |
| 36 | FAST | Fastenal Co | — | NEW | New buy |
| 37 | SPGI | S&p Global INC | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 40 | ITW | Illinois Tool Works | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | TXN | Texas Instruments INC | — | NEW | New buy |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | NEW | New buy |
| 47 | EOG | Eog Resources INC | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | BR | Broadridge Financial Solutio | — | NEW | New buy |