CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.23% | -0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -1.22% | +1.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.22% | -0.07% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.93% | +0.27% | +0.87% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.49% | +0.13% | +0.69% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.38% | — | -0.16% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.02% | -2.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.09% | -0.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.57% | +0.39% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | — | +1.00% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.34% | +1.01% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.03% | +0.06% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | +0.09% | -0.19% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.46% | -0.11% | +0.43% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -0.41% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | -0.07% | -0.58% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.35% | — | +1.45% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.33% | — | +0.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.23% | +1.06% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | +0.07% | +3.58% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | -1.07% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.15% | -0.09% | +7.66% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.26% | +1.13% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | -0.08% | +4.00% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 1.06% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | +0.99% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | +1.74% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +0.41% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +3.13% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | — | +1.06% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.11% | +1.77% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.08% | +3.49% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.08% | -0.13% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.30% | -24.96% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | +0.74% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.83% | — | +3.13% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.23% | +1.12% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | — | -6.28% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | +0.86% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -8.43% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.72% | +0.08% | +1.31% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.71% | — | +1.11% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | +0.43% | +0.86% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | — | -0.79% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | — | +0.52% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.12% | +0.49% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.35% | -2.44% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +1.82% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -9.17% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | +3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.38% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | +290.12% | Add |
| 3 | ALGN | Align Technology INC | +0.3% | — | Unchanged |
| 4 | MO | Altria Group INC | +0.2% | +172.78% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.44% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.09% | Trim |
| 7 | CBRE | Cbre Group INC - A | +0.1% | +7.66% | Add |
| 8 | AMGN | Amgen INC | +0.1% | +3.49% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +54.40% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +178.75% | Add |
| 11 | INTC | Intel CORP | +0.1% | +1.45% | Add |
| 12 | CI | THE Cigna Group | +0.1% | +4.52% | Add |
| 13 | TGT | Target CORP | +0.1% | +1.06% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | +66.54% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +1.06% | Add |
| 16 | C | Citigroup INC | +0.1% | +0.22% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | +0.86% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +154.92% | Add |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | +95.65% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.01% | Add |
| 21 | BIIB | Biogen INC | +0.1% | +3.65% | Add |
| 22 | RTN1USD | Raytheon Company | 0% | +3.13% | Add |
| 23 | PFE | Pfizer INC | 0% | +3.58% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.00% | Add |
| 25 | ACN | Accenture plc | 0% | +1.77% | Add |
| 26 | CAT | Caterpillar INC | 0% | -2.44% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.39% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +1.00% | Add |
| 29 | MA | Mastercard INC - A | 0% | +0.43% | Add |
| 30 | DIS | Walt Disney Co/the | — | -0.58% | Trim |
| 31 | LOW | Lowe's Cos INC | — | +0.99% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.06% | Add |
| 33 | IWB | Ishares Russell 1000 ETF | 0% | -0.16% | Trim |
| 34 | NKE | Nike INC -cl B | 0% | -1.07% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.56% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | -0.07% | Trim |
| 37 | BIDU | Baidu INC - Spon Adr | -0.1% | -89.83% | Trim |
| 38 | EOG | Eog Resources INC | -0.1% | -48.89% | Trim |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -59.91% | Trim |
| 40 | VTR | Ventas INC | -0.2% | -0.15% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.2% | -8.43% | Trim |
| 42 | MCK | Mckesson CORP | -0.3% | -92.37% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -24.96% | Trim |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 48 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 50 | HEI-A | Heico Corp-class A | — | NEW | New buy |