CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.52% | -0.23% | +2.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -1.22% | +6.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.89% | -0.22% | -4.06% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.52% | +0.27% | +2.84% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.00% | +0.13% | +2.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | -0.57% | +1.72% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -0.02% | -0.87% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.33% | — | -1.98% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.34% | +3.57% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.69% | — | -3.81% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.62% | -0.11% | +3.53% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.09% | +0.61% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.23% | -0.44% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | +0.09% | -0.40% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -10.32% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.03% | -4.46% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | -0.08% | -6.29% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | — | -0.56% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.07% | +0.41% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | +0.08% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -1.46% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | +0.07% | +0.87% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | -0.08% | +0.49% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.11% | -0.43% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | +0.08% | +2.17% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | — | +0.73% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +0.56% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.23% | +1.16% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.86% | — | -1.31% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | +10.40% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | +55.89% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +55.33% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.77% | — | +1.29% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | +0.69% | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | 0.73% | — | +100.62% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.15% | +40.46% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.26% | -6.33% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.43% | +4.37% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -0.14% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +9.49% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | -0.70% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.12% | -2.77% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.61% | +0.08% | -0.01% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.30% | -14.58% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | -32.29% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -4.17% | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | 0.55% | — | +0.77% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | +0.64% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +38.30% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.51% | — | -23.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +2.72% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +6.15% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | -4.06% | Trim |
| 4 | 0VVB | Paramount Global-class B | +0.5% | +100.62% | Add |
| 5 | LOW | Lowe's Cos INC | +0.3% | -0.56% | Trim |
| 6 | QCOM | Qualcomm INC | +0.3% | +40.46% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +55.33% | Add |
| 8 | MO | Altria Group INC | +0.2% | +55.89% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.44% | Trim |
| 10 | XLE | Ss Energy Select Sector | +0.2% | +58.44% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.1% | +38.30% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.72% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -5.28% | Trim |
| 14 | MA | Mastercard INC - A | +0.1% | +3.53% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +23.75% | Add |
| 16 | ACN | Accenture plc | +0.1% | -0.43% | Trim |
| 17 | AMAT | Applied Materials INC | +0.1% | +4.37% | Add |
| 18 | EA | Electronic Arts INC | +0.1% | +18.23% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +0.49% | Add |
| 20 | TGT | Target CORP | +0.1% | +0.73% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +10.40% | Add |
| 22 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +6.61% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.27% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -3.81% | Trim |
| 25 | HD | Home Depot INC | 0% | -4.17% | Trim |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | -1.98% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.87% | Trim |
| 28 | NKE | Nike INC -cl B | 0% | +0.08% | Add |
| 29 | AMGN | Amgen INC | 0% | +2.17% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | — | -6.29% | Trim |
| 31 | CCI | Crown Castle INC | — | +1.29% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | — | -2.77% | Trim |
| 33 | CVX | Chevron CORP | 0% | -6.33% | Trim |
| 34 | DIS | Walt Disney Co/the | 0% | +0.41% | Add |
| 35 | ORCL | Oracle CORP | 0% | +1.16% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | +3.57% | Add |
| 37 | PEP | Pepsico INC | -0.1% | -0.40% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | -0.2% | +2.46% | Add |
| 39 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -67.83% | Trim |
| 40 | T | At&t INC | -0.2% | -33.40% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -46.76% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | -45.34% | Trim |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +2.84% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.46% | Trim |
| 45 | MDT | Medtronic plc | -0.4% | -32.29% | Trim |
| 46 | CBRE | Cbre Group INC - A | -0.4% | -48.63% | Trim |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | ED | Consolidated Edison INC | — | NEW | New buy |
| 49 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |