CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.00% | -0.23% | +28.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -1.22% | +22.58% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.38% | +0.27% | +6.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -0.22% | +3.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | -0.57% | +9.87% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.66% | +0.13% | +3.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.02% | +7.31% | |
| 8 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.86% | — | +1.44% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.34% | +34.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.09% | +3.48% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.23% | +2.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.03% | +4.15% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | +0.09% | +26.94% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.43% | — | -1.95% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.31% | -0.11% | +8.55% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | -0.08% | -0.52% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | — | -2.25% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +47.93% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | +0.43% | +2.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.12% | +92.93% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | +0.07% | +18.92% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | +64.54% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | +50.38% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | +2.39% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.08% | -0.82% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.00% | — | +36.59% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | +1.44% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.11% | +1.55% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.23% | +5.64% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +24.68% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | -18.94% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.15% | +1.30% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.26% | +39.71% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.35% | +111.22% | |
| 35 | MSBI | Midland States Bancorp INC | Stock-Other | 0.76% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.07% | +13.43% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | +925.74% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +5.65% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | +0.08% | +7.41% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +5.58% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +5.27% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +131.52% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.30% | +19.30% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | +34.31% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +1.19% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | +0.40% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.57% | — | +2.05% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.57% | -0.09% | -0.70% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +11.14% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +13.60% |