CIK: 0001427350
Total reported value
$188.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -1.20% | +0.49% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.79% | -0.09% | -0.68% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.42% | +0.18% | -0.79% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.82% | -0.22% | -0.30% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | +0.59% | -0.11% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | -0.54% | -0.77% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | -0.21% | +4.05% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | +2.38% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.94% | — | -20.15% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.07% | -0.47% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | +0.09% | +0.77% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.75% | — | +1.55% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | +2.95% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.60% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +0.31% | +2.73% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.58% | — | +0.43% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | — | -0.44% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.25% | -0.11% | -0.35% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.21% | -0.43% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.48% | -0.92% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | +0.15% | +1.19% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.20% | +0.86% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.11% | -0.14% | -0.94% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.47% | +3.39% | |
| 26 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.07% | +0.09% | +14.87% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | +0.12% | +0.28% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | -0.56% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.09% | +2037.78% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | — | -6.49% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.35% | +2.47% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.91% | — | +0.26% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.91% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | — | -1.08% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | +0.09% | +0.51% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.09% | -0.39% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.86% | — | — | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.81% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -1.70% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.78% | — | +3.57% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.74% | — | +1.46% | |
| 44 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.74% | — | -23.88% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.71% | — | +3.16% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.63% | +0.07% | -0.62% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | +0.13% | -0.42% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.12% | +9.72% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -0.34% |