CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.36% | +0.27% | -1.20% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -0.22% | +0.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.23% | -3.28% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.52% | +0.13% | -1.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -1.22% | +3.64% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.10% | — | +4.14% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -0.57% | +4.54% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.34% | +3.67% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.09% | +5.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.02% | +1.89% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | +0.07% | -0.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.03% | +3.31% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | +0.09% | +2.02% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | +3.92% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.26% | +2.38% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.07% | +4.70% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.30% | +5.79% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.50% | -0.11% | +5.99% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.45% | — | +8.02% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | +5.61% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | +2.56% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | +2.94% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.29% | -0.09% | +5.28% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.27% | — | +5.16% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | +2.88% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | -0.08% | +1.69% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.18% | -0.11% | +5.12% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | +0.08% | +3.42% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.23% | -0.87% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.23% | +3.51% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +7.21% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.11% | +0.08% | +4.00% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | +1.97% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | -0.08% | +2.89% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.95% | — | +4.64% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | +7.18% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +5.88% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +54.16% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.84% | — | +8.51% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | +6.46% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.81% | — | +3.72% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.35% | -3.64% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | -2.97% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.72% | — | +7.31% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | +5.93% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.69% | — | +5.26% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | — | +8.11% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +0.42% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -11.91% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.62% | — | +3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | +3.92% | Add |
| 2 | CSCO | Cisco Systems INC | +0.3% | +54.16% | Add |
| 3 | PM | Philip Morris International | +0.2% | +87.71% | Add |
| 4 | SBUX | Starbucks CORP | +0.2% | +5.88% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +3.64% | Add |
| 6 | JPM | Jpmorgan Chase & Co | 0% | +5.37% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +4.54% | Add |
| 8 | CVX | Chevron CORP | 0% | +2.38% | Add |
| 9 | MA | Mastercard INC - A | — | +5.99% | Add |
| 10 | NKE | Nike INC -cl B | — | +2.56% | Add |
| 11 | ACN | Accenture plc | 0% | +5.12% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.89% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +1.69% | Add |
| 14 | GD | General Dynamics CORP | -0.1% | +5.93% | Add |
| 15 | XOM | Exxon Mobil CORP | -0.1% | +5.79% | Add |
| 16 | KSUEUR | Kansas City Southern | -0.1% | -10.92% | Trim |
| 17 | TGT | Target CORP | -0.1% | +6.46% | Add |
| 18 | CAT | Caterpillar INC | -0.1% | -3.64% | Trim |
| 19 | LOW | Lowe's Cos INC | -0.1% | +2.94% | Add |
| 20 | RF | Regions Financial CORP | -0.1% | +7.31% | Add |
| 21 | RTN1USD | Raytheon Company | -0.1% | +7.18% | Add |
| 22 | EOG | Eog Resources INC | -0.1% | +4.46% | Add |
| 23 | MCK | Mckesson CORP | -0.1% | -24.23% | Trim |
| 24 | VLO | Valero Energy CORP | -0.1% | +5.23% | Add |
| 25 | RHI | Robert Half INC | -0.1% | -81.83% | Trim |
| 26 | SCHW | Schwab (charles) CORP | -0.1% | -11.91% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -76.53% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -0.87% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.2% | -17.97% | Trim |
| 30 | SRCLEUR | Stericycle INC | -0.2% | -23.23% | Trim |
| 31 | BHF | Brighthouse Financial INC | -0.2% | -18.50% | Trim |
| 32 | XXI | Twenty One Capital, Inc. | -0.2% | -46.49% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.2% | -26.37% | Trim |
| 34 | C | Citigroup INC | -0.2% | +5.16% | Add |
| 35 | CELG | Celgene CORP | -0.2% | -22.31% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | -0.3% | +4.14% | Add |
| 37 | SLB | Slb LTD | -0.4% | -26.27% | Trim |
| 38 | AMZN | Amazon.com INC | -0.7% | +0.52% | Add |
| 39 | AAPL | Apple INC | -1.2% | -3.28% | Trim |
| 40 | AXP | American Express Company | — | EXIT | Sold out |
| 41 | CI | THE Cigna Group | — | NEW | New buy |
| 42 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 43 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 47 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 48 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | New buy |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |