CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.37% | -0.23% | -0.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -1.22% | -0.22% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.99% | +0.27% | +2.90% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | -0.57% | +2.49% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.84% | +0.13% | +3.77% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.22% | +1900.23% | |
| 7 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 2.25% | — | +0.58% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.34% | +1.57% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.02% | -6.46% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | +0.09% | +0.10% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.03% | +1.32% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | +0.07% | +1.50% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.51% | — | +204.50% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +0.09% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.30% | — | -3.19% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.26% | +3.09% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.11% | +0.43% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.09% | +1.45% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | -0.08% | -9.51% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | -1.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.12% | -2.46% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.23% | +12.11% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -0.08% | -1.06% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +1.33% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | +0.22% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | -0.15% | +3.08% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.11% | +1.29% | |
| 28 | MSBI | Midland States Bancorp INC | Stock-Other | 0.85% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | +2.24% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | +1.83% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | +0.16% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +2.52% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | +0.46% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.08% | +1.14% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.35% | -3.61% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.43% | +1.06% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.23% | -0.20% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.30% | +0.17% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -0.57% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.19% | +1.25% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | +1.11% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -0.12% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | -0.36% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | -0.05% | +1.86% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | +2.89% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | +26.61% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -4.01% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | +2.12% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.56% | — | +2.38% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +4.79% |