CIK: 0001427202
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.44% | +0.27% | +45.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.23% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | -0.22% | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.63% | +0.13% | +45.06% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.51% | — | +3.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -1.22% | +3.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | -0.57% | +4.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | -0.02% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.09% | +5.70% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.34% | +2.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.03% | — | |
| 12 | C | Citigroup INC | Stock-Financials | 1.83% | — | +2.20% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | +0.09% | +3.52% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.30% | +12.77% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +4.53% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.26% | +3.48% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.23% | -18.19% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | +0.07% | +3.18% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.46% | — | +4.31% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.45% | -0.09% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.07% | +3.66% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.11% | +5.06% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | +0.09% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | +0.64% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.20% | -0.11% | +3.72% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 1.17% | — | +3.83% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | -0.08% | +4.11% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.23% | +1.88% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | +2.91% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +55.16% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.08% | +1.20% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.08% | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | +2.92% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.35% | -0.63% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | +2.27% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.92% | +0.13% | +38.21% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | — | +20.24% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.90% | +0.08% | +5.57% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.90% | — | +5.43% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.86% | — | +4.44% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +2516.62% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.80% | — | +24.37% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.79% | — | +2.09% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | +4.40% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | — | +7.48% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.73% | — | +3.94% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +6.93% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +31.65% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | +55.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.8% | +2516.62% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +45.12% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.5% | +45.06% | Add |
| 4 | OMC | Omnicom Group | +0.2% | +84.44% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | +55.71% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +55.16% | Add |
| 7 | MCK | Mckesson CORP | +0.1% | +86.41% | Add |
| 8 | SRCLEUR | Stericycle INC | +0.1% | +118.11% | Add |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +169.19% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +72.58% | Add |
| 11 | SLB | Slb LTD | +0.1% | +38.21% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +31.65% | Add |
| 13 | VTR | Ventas INC | 0% | +59.23% | Add |
| 14 | SCHW | Schwab (charles) CORP | 0% | +20.24% | Add |
| 15 | BHF | Brighthouse Financial INC | 0% | +40.97% | Add |
| 16 | MA | Mastercard INC - A | — | +5.06% | Add |
| 17 | CTSH | Cognizant Tech Solutions-a | — | +7.48% | Add |
| 18 | RTN1USD | Raytheon Company | 0% | +3.83% | Add |
| 19 | INTC | Intel CORP | 0% | +4.31% | Add |
| 20 | RF | Regions Financial CORP | -0.1% | +5.43% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | +5.70% | Add |
| 22 | MSFT | Microsoft CORP | -0.3% | +3.54% | Add |
| 23 | VOX | Vanguard Communication Servi | -0.4% | -80.94% | Trim |
| 24 | PEP | Pepsico INC | -0.5% | +3.52% | Add |
| 25 | PG | Procter & Gamble Co/the | -0.5% | +4.53% | Add |
| 26 | C | Citigroup INC | -0.6% | +2.20% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | -0.6% | +3.90% | Add |
| 28 | JNJ | Johnson & Johnson | -0.6% | +2.08% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.9% | -18.19% | Trim |
| 30 | MO | Altria Group INC | -1.1% | -90.93% | Trim |
| 31 | WFC | Wells Fargo & Co | -1.7% | -86.45% | Trim |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 36 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 37 | AMGN | Amgen INC | — | NEW | New buy |
| 38 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 39 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 42 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | ADM | Archer-daniels-midland Co | — | NEW | New buy |