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 | 4.11% | — | +0.19% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.74% | +0.27% | +6.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -1.22% | +2.04% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.12% | +0.13% | +5.89% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | -0.57% | -0.48% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | +0.34% | +2.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | -0.02% | +0.50% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.09% | -0.12% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.23% | +0.30% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.39% | — | -1.12% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.35% | +0.09% | +1.40% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | — | +0.77% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.96% | +0.26% | +0.40% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.30% | -2.97% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | — | -1.05% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | +0.07% | +1.18% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.07% | -1.69% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.58% | — | -1.02% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.50% | — | -0.68% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.42% | — | -0.35% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.39% | -0.11% | -0.23% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.23% | +0.73% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | -0.08% | +1.15% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.11% | -0.72% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | -0.39% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | +0.35% | +95.10% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.19% | — | -0.30% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.19% | — | +1.48% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | +0.79% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.08% | -4.14% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 1.04% | +0.08% | -1.06% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.02% | — | -0.50% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | — | +0.68% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.99% | — | +0.34% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.96% | — | +0.04% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.93% | — | +0.11% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | +0.98% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -37.44% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.84% | — | -15.97% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.84% | +0.13% | -25.13% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | +0.47% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.80% | — | -2.23% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.77% | — | -0.87% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.76% | — | -5.50% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | — | +0.47% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | -18.60% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.69% | — | +0.04% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.69% | — | +0.20% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | — | -11.56% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.65% | — | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.8% | +95.10% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +2.04% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +6.49% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.12% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | +2.37% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.48% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +0.19% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.3% | +5.89% | Add |
| 9 | INTC | Intel CORP | +0.3% | -0.68% | Trim |
| 10 | PEP | Pepsico INC | +0.3% | +1.40% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.50% | Add |
| 12 | NKE | Nike INC -cl B | +0.3% | -0.35% | Trim |
| 13 | LOW | Lowe's Cos INC | +0.3% | -1.02% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.3% | -1.05% | Trim |
| 15 | CVX | Chevron CORP | +0.3% | +0.40% | Add |
| 16 | ACN | Accenture plc | +0.2% | -0.23% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.2% | -1.69% | Trim |
| 18 | SCHW | Schwab (charles) CORP | +0.2% | +0.98% | Add |
| 19 | MO | Altria Group INC | +0.2% | -0.30% | Trim |
| 20 | RF | Regions Financial CORP | +0.2% | +0.04% | Add |
| 21 | ABBV | Abbvie INC | +0.2% | +28.66% | Add |
| 22 | QCOM | Qualcomm INC | +0.2% | +0.07% | Add |
| 23 | XXI | Twenty One Capital, Inc. | +0.1% | +1.01% | Add |
| 24 | UTXZ | United Tech CORP | -0.1% | -51.06% | Trim |
| 25 | OMC | Omnicom Group | -0.2% | -39.47% | Trim |
| 26 | MCK | Mckesson CORP | -0.2% | -42.31% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.2% | -26.20% | Trim |
| 28 | SRCLEUR | Stericycle INC | -0.2% | -51.18% | Trim |
| 29 | SLB | Slb LTD | -0.2% | -25.13% | Trim |
| 30 | CELG | Celgene CORP | -0.3% | -5.50% | Trim |
| 31 | VZ | Verizon Communications INC | -0.4% | -37.44% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.4% | -18.60% | Trim |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 36 | AMGN | Amgen INC | — | EXIT | Sold out |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 38 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 39 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 40 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 41 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 42 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 43 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 48 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 49 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 50 | SYF | Synchrony Financial | — | EXIT | Sold out |