CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.55% | -0.23% | -5.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -1.22% | -1.78% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.59% | +0.27% | +0.71% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.23% | — | +5.24% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | -0.57% | -0.07% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.62% | +0.13% | +1.96% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.22% | -0.53% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.03% | -1.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.02% | -0.46% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.34% | -0.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.23% | -10.15% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.09% | -2.22% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.26% | +1.55% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.11% | +1.08% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.09% | +0.17% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +0.64% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.19% | — | -2.10% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.19% | +0.14% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | -0.08% | -2.31% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -0.71% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | +0.43% | -1.05% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | — | -1.41% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.12% | -1.63% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.08% | +20.90% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.23% | -0.53% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | -1.19% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.08% | -1.00% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.35% | -5.30% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | +0.07% | +1.14% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.30% | +1.39% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.11% | +1.08% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | +0.08% | +1.18% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | +0.98% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | -1.45% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.35% | +8.77% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +0.87% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.74% | — | -4.84% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.73% | +0.09% | +0.53% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.15% | -0.25% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.69% | — | +0.60% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | +1.45% | |
| 42 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.68% | — | -17.43% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | -0.05% | +2.00% | |
| 44 | MSBI | Midland States Bancorp INC | Stock-Other | 0.67% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.66% | +0.11% | +1.68% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | — | +2.48% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | +1.88% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | +1.08% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | -2.88% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | +2.62% |