CIK: 0001427350
Total reported value
$188.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.45% | -0.09% | -0.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -1.20% | -4.41% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.80% | +0.18% | -2.26% | |
| 4 | FXF | Invesco Currencyshares Swiss | ETF-Other | 2.61% | — | +3.68% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | -0.22% | +19.36% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.59% | -2.32% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | +7.91% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.71% | — | -0.25% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.07% | -0.17% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 1.70% | — | -0.16% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.64% | — | -5.14% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.54% | -4.76% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.58% | — | +44.34% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | +0.31% | +10.79% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | +7.01% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | +3.33% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.47% | — | -0.26% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.20% | -3.32% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.40% | — | -1.65% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.38% | — | -0.39% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.21% | +13.32% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | -0.47% | -2.95% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | +2.93% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +5.53% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | +0.09% | -0.44% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.09% | -19.37% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.21% | -1.41% | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.10% | — | -0.91% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.11% | +3.19% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.09% | — | +0.42% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 1.05% | -0.14% | -2.68% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | +0.15% | -0.68% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | +1.77% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.96% | — | -0.47% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | +0.09% | +3.38% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | — | -0.53% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.09% | -0.73% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.88% | — | -3.32% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.48% | +8.52% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.80% | +0.07% | -4.85% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | +0.12% | -1.20% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.73% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | — | -1.25% | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.72% | — | -0.67% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.35% | +30.42% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.68% | — | -1.84% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.65% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +6.91% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.64% | — | +8.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.4% | +44.34% | Add |
| 2 | ABBV | Abbvie INC | +0.3% | +19.36% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.91% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +30.42% | Add |
| 5 | BKLN | Invesco Senior Loan ETF | +0.1% | +47.51% | Add |
| 6 | CVS | Cvs Health CORP | +0.1% | +7.01% | Add |
| 7 | LEG | Leggett & Platt INC | +0.1% | -0.91% | Trim |
| 8 | CINF | Cincinnati Financial CORP | +0.1% | -0.47% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.1% | +1.01% | Add |
| 10 | HD | Home Depot INC | +0.1% | -0.84% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | -2.95% | Trim |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +71.57% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -2.32% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | +10.79% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +3.33% | Add |
| 16 | AVY | Avery Dennison CORP | +0.1% | -5.14% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +8.52% | Add |
| 18 | SDA | Sealed Air CORP | +0.1% | -0.67% | Trim |
| 19 | IP | International Paper Co | +0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.32% | Add |
| 21 | LOW | Lowe's Cos INC | +0.1% | +5.53% | Add |
| 22 | MO | Altria Group INC | +0.1% | +3.38% | Add |
| 23 | RTX | Rtx CORP | 0% | -0.26% | Trim |
| 24 | ITW | Illinois Tool Works | 0% | -1.65% | Trim |
| 25 | T | At&t INC | 0% | -0.25% | Trim |
| 26 | GIS | General Mills INC | — | -0.16% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | — | +2.93% | Add |
| 28 | KO | Coca-cola Co/the | -0.1% | -2.26% | Trim |
| 29 | QCOM | Qualcomm INC | -0.2% | -6.25% | Trim |
| 30 | NFLX | Netflix INC | -0.2% | -36.92% | Trim |
| 31 | INTC | Intel CORP | -0.3% | +0.42% | Add |
| 32 | AAPL | Apple INC | -0.3% | -0.39% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.4% | -4.76% | Trim |
| 34 | AMZN | Amazon.com INC | -0.5% | -19.37% | Trim |
| 35 | MSFT | Microsoft CORP | -0.6% | -4.41% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 37 | PLUG | Plug Power INC | — | EXIT | Sold out |
| 38 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | ELV | Elevance Health INC | — | NEW | New buy |
| 41 | WDFC | Wd-40 Co | — | EXIT | Sold out |
| 42 | INCY | Incyte CORP | — | EXIT | Sold out |
| 43 | NUE | Nucor CORP | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 47 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 48 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | COP | Conocophillips | — | NEW | New buy |