CIK: 0001427202
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.23% | -0.82% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.54% | — | +0.13% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.16% | +0.27% | +5.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | -0.22% | +32.04% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.62% | +0.13% | +5.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -1.22% | +1.35% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.34% | +0.76% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.02% | -1.39% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.57% | +1.82% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | +0.09% | +0.04% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.09% | +1.49% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | +0.30% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.23% | -1.84% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.30% | +19.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.03% | +0.15% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | -0.07% | -0.53% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.69% | — | -1.42% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.26% | +0.58% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | +0.07% | -4.24% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.50% | — | +415.49% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | -1.01% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | +0.24% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | +2.41% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | — | -0.55% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | — | -1.08% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.23% | -32.23% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.25% | +0.13% | +1.57% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | — | +0.75% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.15% | — | +1.36% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | — | -2.29% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | -0.08% | -0.51% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.11% | +1.02% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | — | +0.88% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | -0.08% | +1.71% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 1.06% | -0.13% | +2.48% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | +0.08% | +0.93% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.94% | +0.08% | +2.11% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.93% | — | +2.47% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | +0.52% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.92% | — | -1.16% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | +1.90% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.90% | — | +0.52% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.86% | — | +4.85% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.86% | — | +2.78% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +0.61% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +2.07% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.78% | — | +2.32% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.76% | — | +2.18% | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.76% | — | +2.19% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.11% | +4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.2% | +415.49% | Add |
| 2 | AMZN | Amazon.com INC | +1% | +32.04% | Add |
| 3 | AAPL | Apple INC | +0.6% | -0.82% | Trim |
| 4 | QCOM | Qualcomm INC | +0.5% | +1135.96% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -1.84% | Trim |
| 6 | LOW | Lowe's Cos INC | +0.1% | -1.01% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +1.82% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.76% | Add |
| 9 | MDT | Medtronic plc | +0.1% | -0.55% | Trim |
| 10 | GT | Goodyear Tire & Rubber Co | +0.1% | +2.19% | Add |
| 11 | CL | Colgate-palmolive Co | +0.1% | +0.88% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +0.93% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.35% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +19.22% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.53% | Trim |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +12.39% | Add |
| 17 | MCK | Mckesson CORP | +0.1% | +16.77% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +0.30% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.71% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +0.61% | Add |
| 21 | MA | Mastercard INC - A | +0.1% | +4.31% | Add |
| 22 | FTV | Fortive CORP | +0.1% | +2.00% | Add |
| 23 | EFX | Equifax INC | +0.1% | +1.14% | Add |
| 24 | PEP | Pepsico INC | +0.1% | +0.04% | Add |
| 25 | NKE | Nike INC -cl B | +0.1% | -1.08% | Trim |
| 26 | DHR | Danaher CORP | +0.1% | -0.51% | Trim |
| 27 | CELG | Celgene CORP | +0.1% | +2.47% | Add |
| 28 | TSN | Tyson Foods Inc-cl A | +0.1% | +14.19% | Add |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +5.11% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | 0% | +5.23% | Add |
| 31 | BDX | Becton Dickinson And Co | 0% | -2.29% | Trim |
| 32 | RTN1USD | Raytheon Company | 0% | +1.90% | Add |
| 33 | CCI | Crown Castle INC | 0% | +2.18% | Add |
| 34 | GD | General Dynamics CORP | 0% | +0.52% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.39% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +0.24% | Add |
| 37 | VZ | Verizon Communications INC | -0.2% | +2.41% | Add |
| 38 | CVX | Chevron CORP | -0.2% | +0.58% | Add |
| 39 | SNA | Snap-on INC | -0.4% | -79.26% | Trim |
| 40 | EOG | Eog Resources INC | -0.4% | -38.55% | Trim |
| 41 | ORCL | Oracle CORP | -0.4% | -32.23% | Trim |
| 42 | TWXCHF | Time Warner INC | -0.7% | -49.04% | Trim |
| 43 | UNH | Unitedhealth Group INC | -1.3% | -83.55% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 49 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 50 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | Sold out |