CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.11% | -0.23% | -3.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -1.22% | -2.45% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.42% | +0.27% | +0.94% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -0.57% | -2.45% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.22% | -2.69% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.53% | +0.13% | +0.55% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.02% | +2.84% | |
| 8 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 2.10% | — | -5.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.03% | -3.55% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.34% | -2.01% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | +0.09% | -2.72% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.39% | — | -2.12% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | -0.08% | +3.52% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.09% | -4.62% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | +0.07% | -3.53% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -3.13% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.24% | -0.11% | -5.29% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.26% | -3.91% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.12% | -1.14% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | — | -1.42% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | -3.12% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.23% | -3.73% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.43% | -3.59% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.08% | +0.73% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.11% | -2.50% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -7.59% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | +5.79% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | -0.15% | -1.73% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.35% | -0.79% | |
| 30 | MSBI | Midland States Bancorp INC | Stock-Other | 0.88% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -2.86% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.23% | -6.62% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.19% | +0.77% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | — | -6.32% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | +4.10% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | -0.20% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | +0.08% | +1.03% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -6.64% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -2.48% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -3.54% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -1.15% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | -3.93% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.30% | -26.42% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.60% | — | -5.85% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | -0.05% | +3.93% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | -6.41% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.07% | +0.79% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +20.19% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | +306.87% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | -3.83% |