CIK: 0001427202
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.07% | — | -1.15% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.76% | +0.27% | +4.29% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.13% | +0.13% | +3.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -1.22% | -0.70% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.57% | -1.43% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | +0.34% | -2.13% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | -0.02% | -0.53% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.46% | +0.09% | -1.94% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.09% | -2.03% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.23% | -2.41% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | -1.53% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.30% | +0.58% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | — | -1.66% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.87% | — | -1.70% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | -0.07% | -2.75% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.26% | -1.33% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | +0.07% | -0.79% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.59% | -0.23% | -2.34% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.59% | — | -2.36% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.49% | — | -4.33% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | -4.56% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | -2.56% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | — | -1.53% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | -1.42% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | -0.08% | +0.93% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.11% | -1.09% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | — | -0.57% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.21% | — | -1.17% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.19% | +0.13% | +0.19% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.08% | -2.79% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.16% | -0.13% | +1.13% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.11% | — | +0.07% | |
| 33 | CELG | Celgene CORP | Stock-Other | 1.10% | — | +0.70% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.10% | — | -1.29% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 1.07% | +0.08% | -0.30% | |
| 36 | USB | US Bancorp | Stock-Financials | 1.05% | — | -0.39% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.99% | — | -2.90% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.94% | — | +0.27% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.92% | — | -0.05% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -0.07% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.89% | — | +0.32% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.11% | -0.66% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -1.34% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.83% | — | -0.94% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | +1429.49% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | +0.20% | +1.43% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.79% | — | -0.99% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.76% | — | +1.18% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | +4.56% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.69% | — | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.8% | +1429.49% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +4.29% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -1.43% | Trim |
| 4 | VCIT | Vanguard Int-term Corporate | +0.5% | +3.96% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.70% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.4% | -2.13% | Trim |
| 7 | XXI | Twenty One Capital, Inc. | +0.4% | +1443.68% | Add |
| 8 | C | Citigroup INC | +0.4% | -1.70% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -2.41% | Trim |
| 10 | ORCL | Oracle CORP | +0.3% | -2.34% | Trim |
| 11 | MDT | Medtronic plc | +0.3% | -2.36% | Trim |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.93% | Add |
| 13 | RTN1USD | Raytheon Company | +0.2% | +0.07% | Add |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1.18% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | -1.53% | Trim |
| 16 | MA | Mastercard INC - A | +0.2% | -0.66% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | +0.15% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -1.33% | Trim |
| 19 | MCK | Mckesson CORP | +0.1% | +1.75% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | -2.08% | Trim |
| 21 | GILD | Gilead Sciences INC | +0.1% | +4.56% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | -2.75% | Trim |
| 23 | INTC | Intel CORP | +0.1% | -1.17% | Trim |
| 24 | LOW | Lowe's Cos INC | 0% | -4.33% | Trim |
| 25 | VZ | Verizon Communications INC | 0% | -1.42% | Trim |
| 26 | CSCO | Cisco Systems INC | 0% | -1.34% | Trim |
| 27 | T | At&t INC | 0% | -1.26% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | — | -2.56% | Trim |
| 29 | GNTX | Gentex CORP | — | -0.47% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | 0% | -23.98% | Trim |
| 31 | SLB | Slb LTD | -0.1% | +0.19% | Add |
| 32 | ONB | Old National Bancorp | -0.1% | -55.57% | Trim |
| 33 | GT | Goodyear Tire & Rubber Co | -0.3% | -49.53% | Trim |
| 34 | SYF | Synchrony Financial | -0.7% | -85.84% | Trim |
| 35 | AAPL | Apple INC | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | EXIT | Sold out |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 44 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 45 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 48 | SNA | Snap-on INC | — | EXIT | Sold out |
| 49 | AIG | American International Group | — | EXIT | Sold out |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |