CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | -0.22% | +2.56% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.86% | +0.27% | -1.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.23% | -0.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -1.22% | -0.69% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.19% | +0.13% | -1.89% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.13% | — | +0.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.57% | -1.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.02% | +1.13% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.34% | -0.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.09% | -0.44% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | +0.09% | -0.98% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | -0.91% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.03% | -0.56% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | +0.07% | -1.48% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.11% | -0.87% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.26% | -0.16% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.30% | -0.35% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | -0.07% | +14.25% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 1.50% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.47% | — | +0.15% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.38% | -0.09% | -1.90% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | — | -1.45% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | -1.72% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.33% | — | -1.11% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | -0.33% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.29% | -0.11% | -0.66% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.23% | -1.94% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | -0.08% | -0.28% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.08% | -1.65% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.23% | -1.52% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | — | -0.86% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | -0.62% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 1.08% | +0.08% | -0.60% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | — | -1.41% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | +0.08% | -1.01% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -0.35% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.96% | — | -0.21% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | -0.73% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | -1.25% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.87% | — | -2.36% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.83% | — | -1.24% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.75% | — | -1.44% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | -1.03% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.73% | — | -0.65% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.35% | -4.70% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | — | -0.28% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | -1.07% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.66% | — | -1.37% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +0.19% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.3% | +329.69% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +2.56% | Add |
| 3 | AAPL | Apple INC | +0.2% | -0.64% | Trim |
| 4 | MA | Mastercard INC - A | +0.1% | -0.87% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -1.94% | Trim |
| 6 | DHR | Danaher CORP | +0.1% | -1.65% | Trim |
| 7 | ACN | Accenture plc | +0.1% | -0.66% | Trim |
| 8 | CELG | Celgene CORP | +0.1% | -1.21% | Trim |
| 9 | CBRE | Cbre Group INC - A | +0.1% | -1.90% | Trim |
| 10 | PM | Philip Morris International | +0.1% | +0.19% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.35% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.35% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.69% | Trim |
| 14 | C | Citigroup INC | +0.1% | -1.11% | Trim |
| 15 | FTV | Fortive CORP | +0.1% | -1.44% | Trim |
| 16 | TGT | Target CORP | +0.1% | -1.25% | Trim |
| 17 | TSN | Tyson Foods Inc-cl A | +0.1% | -1.27% | Trim |
| 18 | LOW | Lowe's Cos INC | 0% | -1.72% | Trim |
| 19 | RTN1USD | Raytheon Company | 0% | -0.21% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | +0.34% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +14.25% | Add |
| 22 | ORCL | Oracle CORP | 0% | -1.52% | Trim |
| 23 | CMCSA | Comcast Corp-class A | 0% | -0.86% | Trim |
| 24 | NVT | nVent Electric plc | 0% | -0.77% | Trim |
| 25 | FISV | Fiserv INC | 0% | -0.86% | Trim |
| 26 | KSUEUR | Kansas City Southern | 0% | -1.37% | Trim |
| 27 | INTC | Intel CORP | 0% | +0.15% | Add |
| 28 | CCI | Crown Castle INC | 0% | -1.24% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.13% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.28% | Trim |
| 31 | SBUX | Starbucks CORP | 0% | -0.73% | Trim |
| 32 | CVX | Chevron CORP | — | -0.16% | Trim |
| 33 | CL | Colgate-palmolive Co | — | -1.03% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | — | -0.28% | Trim |
| 35 | NKE | Nike INC -cl B | 0% | -1.45% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | -0.91% | Trim |
| 37 | EXC | Exelon CORP | 0% | -0.60% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -1.40% | Trim |
| 39 | BDX | Becton Dickinson And Co | 0% | -1.41% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | -0.98% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.38% | Trim |
| 42 | BIIB | Biogen INC | -0.2% | -0.88% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.2% | -48.98% | Trim |
| 44 | VCIT | Vanguard Int-term Corporate | -0.3% | -1.89% | Trim |
| 45 | ALGN | Align Technology INC | — | NEW | New buy |
| 46 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | EXIT | Sold out |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 50 | SF | Stifel Financial CORP | — | NEW | New buy |