CIK: 0001302739
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.91% | — | +12.23% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 8.15% | — | +7.84% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.90% | — | +13.87% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.80% | — | +7.91% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.30% | — | +9.46% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.82% | — | +9.91% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.44% | — | +11.97% | |
| 8 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.36% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.76% | — | +15.60% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.24% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.97% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | +4.55% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.75% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | — | — | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.74% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | — | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 0.69% | — | -11.78% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | — | -2.16% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | -2.35% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.60% | — | +88.73% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -16.10% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.59% | — | — | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.56% | — | -12.37% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -11.42% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.49% | — | -19.89% | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 0.49% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -3.61% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -18.52% | |
| 34 | PUK | Prudential Plc-adr | Stock-Other | 0.44% | — | +36.67% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.44% | — | — | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.43% | — | -22.40% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.43% | — | +27.04% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | -5.27% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | — | |
| 40 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.41% | — | +16.31% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.40% | — | — | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | 0.40% | — | +35.38% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.39% | — | — | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.39% | — | -5.81% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | — | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.39% | — | +175.17% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.38% | — | -5.33% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -0.01% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — |