CIK: 0001427202
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.23% | -0.53% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -0.22% | -1.91% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.98% | +0.27% | -0.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -1.22% | +1.33% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.37% | — | -3.06% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.22% | +0.13% | -0.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.57% | +1.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.02% | -4.33% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.09% | +3.20% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.34% | +1.00% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | +0.07% | +0.52% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.03% | +1.06% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | +0.09% | +0.91% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.30% | +2.51% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.26% | +3.01% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.50% | -0.11% | +1.20% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.50% | — | -13.74% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +0.59% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | -0.54% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.07% | +1.03% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | -1.37% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.23% | +0.68% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | -0.08% | +8.95% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +3.79% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.22% | -0.11% | +1.48% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.21% | -0.09% | +1.38% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | +0.87% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | +1.22% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.23% | +1.53% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | — | -0.32% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | +0.08% | +0.42% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | +2.98% | |
| 33 | AXP | American Express Company | Stock-Financials | 1.01% | — | +0.54% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.08% | +1.41% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | +25.40% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.95% | — | +1.39% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.92% | +0.08% | +1.29% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | — | +1.23% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | +0.35% | +0.96% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.83% | — | +2.51% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.81% | +0.13% | +3.13% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | +1.44% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | +1.06% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | — | +2.23% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.74% | — | +1.67% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.72% | — | +0.66% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +2.71% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.68% | — | +3.62% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.65% | — | +45.25% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | +1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.53% | Trim |
| 2 | AMZN | Amazon.com INC | +0.3% | -1.91% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | +1.33% | Add |
| 4 | PFE | Pfizer INC | +0.2% | +0.52% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +25.40% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.00% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | -0.54% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +320.96% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.06% | Add |
| 10 | AXP | American Express Company | +0.1% | +0.54% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +8.95% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +1.53% | Add |
| 13 | OMC | Omnicom Group | +0.1% | +45.25% | Add |
| 14 | QCOM | Qualcomm INC | +0.1% | +2.95% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | +1.20% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +3.20% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +0.87% | Add |
| 18 | TGT | Target CORP | +0.1% | +1.23% | Add |
| 19 | BIIB | Biogen INC | +0.1% | +2.22% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +7.13% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +1.03% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +2.71% | Add |
| 23 | AMGN | Amgen INC | +0.1% | +0.42% | Add |
| 24 | CAT | Caterpillar INC | +0.1% | +0.96% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +1.69% | Add |
| 26 | DHR | Danaher CORP | 0% | +1.41% | Add |
| 27 | CELG | Celgene CORP | 0% | +1.68% | Add |
| 28 | FISV | Fiserv INC | 0% | +2.75% | Add |
| 29 | RTN1USD | Raytheon Company | 0% | +2.98% | Add |
| 30 | GD | General Dynamics CORP | 0% | +1.44% | Add |
| 31 | FTV | Fortive CORP | 0% | +1.67% | Add |
| 32 | BDX | Becton Dickinson And Co | 0% | -0.32% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | +0.59% | Add |
| 34 | VZ | Verizon Communications INC | — | +1.22% | Add |
| 35 | USB | US Bancorp | — | +1.39% | Add |
| 36 | ACN | Accenture plc | 0% | +1.48% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | +2.51% | Add |
| 38 | NKE | Nike INC -cl B | 0% | -1.37% | Trim |
| 39 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -55.77% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | -0.2% | -42.06% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | -0.2% | -24.04% | Trim |
| 42 | CBRE | Cbre Group INC - A | -0.2% | +1.38% | Add |
| 43 | C | Citigroup INC | -0.2% | -13.74% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.3% | +0.68% | Add |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -63.99% | Trim |
| 46 | RHI | Robert Half INC | -0.5% | -77.37% | Trim |
| 47 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 48 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 49 | CMI | Cummins INC | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |