CIK: 0001427202
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.23% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.73% | — | +0.37% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.32% | +0.27% | +1.75% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.22% | — | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.78% | +0.13% | +1.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -1.22% | -1.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.57% | -2.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | -0.02% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.34% | -1.71% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.21% | — | +25.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.23% | -3.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.09% | -2.65% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | +0.09% | -2.31% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | -1.86% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.03% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.30% | -1.84% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.26% | -1.40% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | +0.07% | -1.76% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | -2.22% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.07% | -1.80% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.23% | -2.87% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | -3.65% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | -2.11% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | -3.42% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.17% | — | -1.51% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.15% | -0.11% | -2.99% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | +0.08% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -0.11% | +27.41% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | -0.08% | -2.01% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | -0.63% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | -2.34% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | — | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 1.09% | — | -2.52% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.08% | +0.13% | -1.60% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.05% | — | -2.24% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | -1.66% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.08% | -2.83% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | — | -1.98% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | -3.69% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.94% | +0.08% | -2.50% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.93% | — | -1.71% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.89% | — | -2.38% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.79% | — | -2.49% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.79% | — | -1.97% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.78% | — | -2.12% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.75% | — | -2.38% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.72% | — | -1.70% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | -0.20% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | — | -2.03% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.70% | — | -2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.3% | +25.47% | Add |
| 2 | MA | Mastercard INC - A | +0.3% | +27.41% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | 0% | -1.74% | Trim |
| 4 | GILD | Gilead Sciences INC | 0% | -0.87% | Trim |
| 5 | RTN1USD | Raytheon Company | 0% | -2.52% | Trim |
| 6 | INTC | Intel CORP | 0% | -1.51% | Trim |
| 7 | CELG | Celgene CORP | -0.1% | -2.24% | Trim |
| 8 | CVX | Chevron CORP | -0.1% | -1.40% | Trim |
| 9 | VZ | Verizon Communications INC | -0.1% | -2.11% | Trim |
| 10 | ACN | Accenture plc | -0.1% | -2.99% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.1% | -3.68% | Trim |
| 12 | OMC | Omnicom Group | -0.2% | -1.30% | Trim |
| 13 | PFE | Pfizer INC | -0.2% | -1.76% | Trim |
| 14 | SBUX | Starbucks CORP | -0.2% | -0.20% | Trim |
| 15 | MSFT | Microsoft CORP | -0.2% | -1.62% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 17 | ORCL | Oracle CORP | -0.3% | -2.87% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.3% | -2.08% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | -0.63% | Trim |
| 20 | VLO | Valero Energy CORP | -0.3% | -41.47% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.3% | -35.21% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.3% | +0.37% | Add |
| 23 | MO | Altria Group INC | -0.4% | -1.98% | Trim |
| 24 | NKE | Nike INC -cl B | -0.4% | -2.34% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.4% | -1.80% | Trim |
| 26 | MDT | Medtronic plc | -0.4% | -3.42% | Trim |
| 27 | PEP | Pepsico INC | -0.4% | -2.31% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.5% | -1.71% | Trim |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 32 | AMGN | Amgen INC | — | NEW | New buy |
| 33 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 35 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 36 | EFX | Equifax INC | — | EXIT | Sold out |
| 37 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 38 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | ADP | Automatic Data Processing | — | NEW | New buy |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 45 | BMO | Bank Of Montreal | — | NEW | New buy |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | AIG | American International Group | — | NEW | New buy |