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 | 4.58% | -0.09% | -4.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.20% | -1.12% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.06% | +0.18% | -0.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | -0.21% | +12.00% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | +0.59% | -0.59% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.38% | -0.22% | -4.12% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.26% | — | +2.06% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | — | +1.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | — | -4.18% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.54% | -7.04% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.07% | -6.23% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.80% | — | -2.54% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | — | -9.78% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.50% | — | -6.78% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | -0.47% | +0.07% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.31% | -2.94% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.09% | -2.15% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.20% | +2.24% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.31% | — | -26.18% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | +0.09% | -1.76% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | -11.18% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | — | -9.72% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.21% | -1.21% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.10% | -0.11% | -2.51% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.07% | -0.14% | -14.09% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.48% | -4.75% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.02% | — | -12.61% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -17.88% | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.01% | — | -28.21% | |
| 30 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.96% | +0.09% | +0.83% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.96% | +0.09% | -3.03% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.09% | -1.32% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.95% | — | +0.38% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | — | -3.15% | |
| 35 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.92% | — | -19.28% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.15% | -5.90% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | -7.47% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.35% | +30.78% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.85% | — | -12.65% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.82% | — | -1.58% | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.74% | — | -8.47% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | +0.12% | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.12% | -6.71% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.70% | — | -4.00% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.69% | — | -9.34% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -1.19% | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.68% | — | -8.50% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.12% | — | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.66% | — | -1.19% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +0.07% | -8.15% |