CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.23% | +1.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -1.22% | +2.86% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.23% | -0.22% | -0.45% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.85% | +0.27% | +8.93% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.15% | +0.13% | +7.36% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.02% | +9.86% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.31% | — | -1.22% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.57% | +2.17% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.34% | +2.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.09% | +3.31% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | — | +1.06% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.09% | -0.57% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.03% | +1.55% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.55% | — | +2.68% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.11% | +3.01% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.23% | +1.83% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | +0.07% | -1.83% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -22.12% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.07% | +3.02% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | -0.08% | +0.47% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | -3.92% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +2.32% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | — | +1.00% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.08% | -0.72% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.08% | +1.98% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | +3.02% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.23% | +4.13% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.11% | +1.99% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.89% | -0.09% | +2.38% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | +0.84% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | -0.99% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +1.19% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | — | +0.12% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.77% | — | +1.73% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +32.39% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | +0.73% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.26% | -11.75% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.73% | +0.08% | +1.51% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | -21.49% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.30% | +19.34% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.64% | — | -25.80% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.63% | — | +3.34% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.12% | -2.89% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | +116.04% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | +0.43% | +5.89% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -1.27% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +2.93% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | +0.73% | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.55% | — | +2.89% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.53% | — | +2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | -0.45% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +8.93% | Add |
| 3 | AAPL | Apple INC | +0.4% | +1.50% | Add |
| 4 | MO | Altria Group INC | +0.3% | +116.04% | Add |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +362.89% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +2.17% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.86% | Add |
| 8 | RLI | Rli CORP | +0.2% | +366.41% | Add |
| 9 | PEP | Pepsico INC | +0.1% | -0.57% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.47% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +3.01% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.55% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +1.83% | Add |
| 14 | PFE | Pfizer INC | 0% | -1.83% | Trim |
| 15 | MDT | Medtronic plc | 0% | +3.02% | Add |
| 16 | ACN | Accenture plc | 0% | +1.99% | Add |
| 17 | NKE | Nike INC -cl B | 0% | -3.92% | Trim |
| 18 | SBUX | Starbucks CORP | -0.1% | +1.19% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.54% | Trim |
| 20 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.22% | Trim |
| 21 | CAT | Caterpillar INC | -0.1% | -11.02% | Trim |
| 22 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | -2.52% | Trim |
| 23 | CI | THE Cigna Group | -0.1% | -26.55% | Trim |
| 24 | LOW | Lowe's Cos INC | -0.1% | +0.84% | Add |
| 25 | TGT | Target CORP | -0.1% | -0.99% | Trim |
| 26 | LYB | LyondellBasell Industries N.V. | -0.1% | +8.70% | Add |
| 27 | SLB | Slb LTD | -0.1% | +27.97% | Add |
| 28 | VLO | Valero Energy CORP | -0.1% | +3.65% | Add |
| 29 | PNC | Pnc Financial Services Group | -0.1% | -64.86% | Trim |
| 30 | VTR | Ventas INC | -0.2% | +2.93% | Add |
| 31 | GILD | Gilead Sciences INC | -0.2% | -92.29% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +19.34% | Add |
| 33 | DIS | Walt Disney Co/the | -0.2% | +3.02% | Add |
| 34 | RTN1USD | Raytheon Company | -0.2% | +3.34% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -22.12% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | -21.49% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.3% | +1.06% | Add |
| 38 | CBRE | Cbre Group INC - A | -0.3% | +2.38% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | +3.31% | Add |
| 40 | CVX | Chevron CORP | -0.4% | -11.75% | Trim |
| 41 | RF | Regions Financial CORP | -0.5% | -96.92% | Trim |
| 42 | USB | US Bancorp | -0.6% | -76.31% | Trim |
| 43 | C | Citigroup INC | -0.7% | -25.80% | Trim |
| 44 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 48 | OMC | Omnicom Group | — | EXIT | Sold out |
| 49 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 50 | EA | Electronic Arts INC | — | NEW | New buy |