CIK: 0001427350
Total reported value
$188.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.20% | -0.49% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.11% | -0.09% | -0.82% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.50% | -0.54% | -14.31% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | +0.59% | -3.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | -0.21% | +2.03% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.03% | +0.18% | -0.26% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.77% | -0.22% | -1.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | — | -0.35% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.22% | — | +0.06% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | +0.09% | -0.16% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.07% | -4.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.20% | -1.10% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.48% | -0.10% | |
| 14 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.33% | +0.09% | +3.17% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.09% | -0.01% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +0.06% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | — | -0.11% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.21% | — | +0.13% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.11% | -0.53% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | -6.04% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.21% | -3.76% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.24% | -2.61% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | +0.15% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.47% | -2.86% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | +0.12% | — | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.98% | — | +3.07% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.97% | -0.14% | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | -0.13% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.31% | -8.06% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | -1.10% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | +0.09% | -2.70% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.35% | -0.78% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +5.68% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.78% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | -0.27% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | -2.75% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +0.13% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.09% | -4.17% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.68% | +0.08% | +0.59% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.68% | — | -4.02% | |
| 45 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.66% | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.65% | — | -3.78% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +0.31% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.64% | +0.07% | -2.15% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.12% | -8.73% | |
| 50 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | — |