CIK: 0001427350
Total reported value
$188.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -1.20% | +1.74% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.73% | -0.09% | -0.22% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.04% | +0.18% | -0.11% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.68% | -0.22% | -0.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.21% | +6.01% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | +0.59% | -1.26% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | -0.54% | +1.51% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.18% | — | +0.33% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.90% | — | -1.06% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.79% | — | +0.14% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.07% | +0.28% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.59% | — | +1.22% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | — | +0.61% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.09% | +0.55% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | +0.31% | +4.41% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +0.09% | +3.03% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.29% | — | +0.58% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.47% | +1.45% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.48% | +1.62% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.20% | +0.76% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.20% | -0.14% | +0.47% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | +1.95% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.15% | -0.11% | +0.30% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.21% | +0.31% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | -0.50% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | +0.15% | +0.84% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | +0.09% | +1.84% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | — | +0.40% | |
| 31 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.97% | +0.09% | +2.64% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -0.07% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.93% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.91% | — | -6.77% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 36 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.90% | — | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | +0.12% | +2.12% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.09% | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | -0.96% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.79% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.35% | -2.27% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.75% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +1.36% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.67% | — | +1.63% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.65% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.64% | +0.07% | +3.37% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.62% | — | +1.25% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.12% | +8.81% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.12% | — |