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 | 10.69% | — | +5.95% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 9.04% | — | -1.99% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.89% | — | +2.87% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.56% | — | -0.18% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.11% | — | +1.63% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.32% | — | +0.98% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.31% | — | +0.12% | |
| 8 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.23% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.98% | — | +1.90% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | -1.72% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.00% | — | -14.90% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | — | -13.93% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.68% | — | -19.85% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | -14.65% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.61% | — | -8.98% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.60% | — | -0.21% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +7.91% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.55% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | -10.71% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | +29.36% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.52% | — | -12.61% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 0.52% | — | -15.72% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | — | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 0.50% | — | +7.05% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.50% | — | -11.96% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.49% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -22.07% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.46% | — | -2.63% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.43% | — | -2.88% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | — | -11.01% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +38.21% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.39% | — | -27.82% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.39% | — | -13.20% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +7.38% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.37% | — | — | |
| 40 | AON | Aon plc | Stock-Financials | 0.37% | — | +13.80% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.35% | — | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.34% | — | -2.52% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.34% | — | -11.14% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.34% | — | +8.32% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | +0.33% | |
| 46 | PUK | Prudential Plc-adr | Stock-Other | 0.33% | — | -30.48% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.33% | — | -6.43% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | — | -4.24% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | +3.65% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | -14.05% |