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 | 6.99% | -0.23% | -7.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.22% | +1.49% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | -0.22% | -0.32% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.98% | +0.27% | +30.09% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.36% | +0.13% | +28.26% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.57% | +0.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.02% | -1.44% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.21% | — | -5.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | — | -3.86% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.23% | +1.47% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.09% | -0.95% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.34% | +1.75% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.11% | +0.94% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | -0.08% | +424.12% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | +0.09% | +0.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.03% | -3.47% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | — | -2.76% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | -0.72% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | +0.70% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.15% | +11.07% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +7.58% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | -0.08% | -0.45% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | +0.43% | +7.98% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | +0.07% | +2.46% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -0.65% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.11% | +0.74% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 0.95% | — | -0.39% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.07% | +7.61% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +0.37% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +0.86% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.23% | -1.57% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.08% | +0.96% | |
| 33 | MSBI | Midland States Bancorp INC | Stock-Other | 0.78% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | -1.83% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | +0.29% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | -0.87% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +0.66% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -0.31% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | +0.02% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | -12.90% | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | 0.63% | — | +2.35% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.61% | — | +1.56% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | +1.81% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.60% | — | +2.05% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | — | +1.16% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.26% | -1.06% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.58% | +0.08% | -2.72% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.12% | -5.68% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.54% | — | -1.26% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | -0.05% | +1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +30.09% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.5% | +28.26% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +424.12% | Add |
| 4 | AMAT | Applied Materials INC | +0.3% | +7.98% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | +7.61% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.95% | Trim |
| 7 | QCOM | Qualcomm INC | +0.3% | +11.07% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | -3.86% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.67% | Add |
| 10 | MSBI | Midland States Bancorp INC | +0.2% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +33.82% | Add |
| 12 | 0VVB | Paramount Global-class B | +0.2% | -0.39% | Trim |
| 13 | DFSEUR | Discover Financial Services | +0.2% | -1.26% | Trim |
| 14 | C | Citigroup INC | +0.1% | +2.16% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +0.86% | Add |
| 16 | CBRE | Cbre Group INC - A | +0.1% | -0.95% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | +0.02% | Add |
| 18 | MMM | 3m Co | +0.1% | +24.42% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +0.13% | Add |
| 20 | BA | Boeing Co/the | +0.1% | -0.86% | Trim |
| 21 | NVT | nVent Electric plc | +0.1% | +2.10% | Add |
| 22 | CI | THE Cigna Group | +0.1% | +4.30% | Add |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.64% | Trim |
| 24 | ACN | Accenture plc | 0% | +0.74% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +0.84% | Add |
| 26 | XLF | Ss Financial Select Sector | 0% | -2.50% | Trim |
| 27 | CVX | Chevron CORP | 0% | -1.06% | Trim |
| 28 | CAT | Caterpillar INC | 0% | -2.96% | Trim |
| 29 | TGT | Target CORP | 0% | +0.70% | Add |
| 30 | KSUEUR | Kansas City Southern | 0% | +2.35% | Add |
| 31 | EXC | Exelon CORP | 0% | -2.72% | Trim |
| 32 | MDT | Medtronic plc | 0% | +1.81% | Add |
| 33 | CSCO | Cisco Systems INC | 0% | -0.31% | Trim |
| 34 | CMCSA | Comcast Corp-class A | — | -1.83% | Trim |
| 35 | NKE | Nike INC -cl B | 0% | -2.76% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.44% | Trim |
| 37 | PG | Procter & Gamble Co/the | 0% | +7.58% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | +1.75% | Add |
| 39 | PEP | Pepsico INC | -0.1% | +0.16% | Add |
| 40 | MA | Mastercard INC - A | -0.1% | +0.94% | Add |
| 41 | IWB | Ishares Russell 1000 ETF | -0.1% | -5.04% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.1% | +1.47% | Add |
| 43 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | -50.62% | Trim |
| 44 | TIP | Ishares Tips Bond ETF | -0.2% | -12.90% | Trim |
| 45 | AMGN | Amgen INC | -0.2% | +0.96% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | +1.49% | Add |
| 47 | BIIB | Biogen INC | -0.3% | -91.28% | Trim |
| 48 | AAPL | Apple INC | -0.4% | -7.43% | Trim |
| 49 | AMZN | Amazon.com INC | -0.4% | -0.32% | Trim |
| 50 | LIN | Linde plc | — | NEW | New buy |