CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -1.22% | -0.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.78% | -0.23% | -1.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | -0.08% | +0.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | -0.57% | -0.34% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -0.22% | +2.46% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | — | +0.93% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.69% | — | -1.31% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.69% | -0.19% | -5.84% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.23% | -0.24% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -0.02% | +0.84% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | +0.27% | +8.29% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.97% | +0.13% | +2.40% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.09% | +0.46% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.03% | +0.41% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.23% | -6.91% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.34% | +2.51% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.39% | -0.11% | -0.39% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.35% | -0.97% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.12% | -2.85% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | -0.08% | -1.38% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.07% | — | -1.81% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | +0.43% | -0.45% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | +1.30% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.87% | — | -0.15% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | +0.09% | -0.69% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | +0.60% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +2.33% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.75% | -0.09% | -0.54% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -15.46% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -1.37% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.15% | -0.21% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.26% | +0.00% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.13% | -1.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.12% | +34.21% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -3.96% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.30% | +4.34% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | +0.08% | +0.14% | |
| 38 | PSIX | Power Solutions Internationa | Stock-Other | 0.60% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.08% | +0.79% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.07% | +0.29% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | +0.43% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +56.21% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.58% | +0.11% | +1.29% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | -0.13% | -0.79% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.57% | +0.09% | -0.26% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.56% | — | +1.25% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.08% | -0.41% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +0.02% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.11% | +1.04% | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.51% | -0.05% | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.8% | +0.93% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +0.43% | Add |
| 3 | AVGO | Broadcom INC | +0.9% | -5.84% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -0.34% | Trim |
| 5 | MSFT | Microsoft CORP | +0.8% | -0.26% | Trim |
| 6 | ORCL | Oracle CORP | +0.6% | -6.91% | Trim |
| 7 | COF | Capital One Financial CORP | +0.6% | -0.79% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.85% | Trim |
| 9 | CAT | Caterpillar INC | +0.2% | -0.97% | Trim |
| 10 | NVT | nVent Electric plc | +0.2% | -0.26% | Trim |
| 11 | CEG | Constellation Energy | +0.2% | -1.53% | Trim |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +0.60% | Trim |
| 13 | AMAT | Applied Materials INC | +0.1% | -0.45% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.24% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.46% | Trim |
| 16 | NUE | Nucor CORP | +0.1% | +0.20% | Add |
| 17 | C | Citigroup INC | +0.1% | +1.25% | Add |
| 18 | CMI | Cummins INC | +0.1% | -0.15% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.79% | Trim |
| 20 | LDOS | Leidos Holdings INC | +0.1% | -0.59% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.38% | Trim |
| 22 | RTX | Rtx CORP | +0.1% | +1.30% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +34.21% | Add |
| 24 | PNR | Pentair plc | 0% | +0.04% | Trim |
| 25 | CBRE | Cbre Group INC - A | 0% | -0.54% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.84% | Trim |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.81% | Trim |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +8.29% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | +2.51% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +2.46% | Add |
| 31 | LYB | LyondellBasell Industries N.V. | -0.2% | -11.84% | Trim |
| 32 | LULU | Lululemon Athletica INC | -0.2% | -73.08% | Trim |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -87.62% | Trim |
| 34 | ACN | Accenture plc | -0.3% | +1.04% | Add |
| 35 | VCIT | Vanguard Int-term Corporate | -0.3% | +2.40% | Add |
| 36 | PEP | Pepsico INC | -0.3% | -0.69% | Trim |
| 37 | PM | Philip Morris International | -0.3% | -15.46% | Trim |
| 38 | FISV | Fiserv INC | -0.4% | +16.74% | Add |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | -3.61% | Trim |
| 40 | NKE | Nike INC -cl B | -0.4% | -2.75% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.41% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.5% | +56.21% | Trim |
| 43 | AAPL | Apple INC | -0.9% | -1.24% | Trim |
| 44 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 47 | TPYP | Tortoise North American Pipeline Fund | — | EXIT | Sold out |
| 48 | TPYP | Tortoise North American Pipe | — | NEW | New buy |
| 49 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |