CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | -1.22% | +1.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.19% | -0.23% | +0.60% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.17% | — | -0.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | -0.22% | +7.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | -0.57% | +1.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.08% | +45.22% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.23% | +0.79% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.02% | +4.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.03% | +1.09% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.70% | +0.27% | -2.48% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.09% | +0.16% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.19% | +1.35% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.11% | -0.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.34% | -0.30% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | +0.09% | +0.06% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.27% | +0.43% | -1.21% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.26% | +0.13% | -1.50% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.17% | — | -1.64% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | -0.08% | -0.30% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -0.22% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.05% | — | -6.62% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +0.35% | +0.65% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.02% | — | -6.36% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | — | -0.65% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | — | -3.76% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.97% | — | -6.51% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.12% | +2.39% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.23% | -2.06% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.15% | +0.54% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.26% | -14.65% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.11% | -0.21% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.07% | -1.12% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.08% | -0.63% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.83% | +0.09% | -2.49% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.30% | +4.87% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | +0.08% | +2.27% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | -0.97% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | +2.03% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.68% | +0.11% | +0.98% | |
| 40 | MSBI | Midland States Bancorp INC | Stock-Other | 0.68% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.35% | +1.44% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | +1.48% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.13% | -3.30% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.12% | +0.87% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | +0.07% | +0.79% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | +1.14% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | — | +1.54% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +0.74% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | -4.00% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | -0.05% | -1.19% |