CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.45% | -0.23% | +0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | -1.22% | +1.12% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.11% | — | +1.96% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -0.22% | +0.78% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | -0.08% | +1.98% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | -0.57% | +1.65% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.23% | -5.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.02% | -0.21% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.31% | -0.19% | +1.71% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.06% | +0.13% | +57.27% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.09% | +1.61% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.81% | +0.27% | +3.64% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.03% | +2.50% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.11% | +1.35% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.34% | +2.17% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.23% | +1.61% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | -0.08% | -0.44% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.15% | — | -0.99% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | +0.35% | +9.13% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.12% | -0.98% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | +0.09% | -0.18% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +0.68% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.43% | +1.52% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | +0.90% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | -2.82% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.84% | — | +0.87% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.11% | +1.45% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.15% | +2.05% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.26% | +2.14% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +2.23% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.75% | -0.09% | +2.18% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.08% | +2.34% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | +1.80% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.13% | +0.59% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.30% | +1.83% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.07% | +0.79% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | +0.08% | +2.32% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.69% | — | +2.95% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | +3.03% | |
| 40 | MSBI | Midland States Bancorp INC | Stock-Other | 0.61% | — | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.60% | +0.11% | +2.97% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.12% | -0.24% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.35% | +1.18% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.54% | — | +1.21% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | +0.07% | +0.01% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.54% | -0.06% | +2.03% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +0.77% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | +1.39% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | -0.05% | +3.58% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | — | +5.65% |