CIK: 0001427350
Total reported value
$188.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -1.20% | +2.81% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 5.30% | -0.09% | +46.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | -0.21% | -0.70% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.81% | -0.54% | -1.29% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.61% | +0.18% | +0.65% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | +0.59% | +1.03% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | — | +5.99% | |
| 8 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 2.74% | +0.09% | +8.67% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.68% | -0.22% | -2.67% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.48% | — | +1.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | — | +2.23% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.24% | +2.61% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.20% | +0.07% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | +0.09% | +3.29% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | +0.09% | -7.82% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.48% | +21.25% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.07% | -2.60% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.47% | +8.08% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | -8.15% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.35% | -1.13% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +32.56% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.06% | -0.11% | +0.68% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.31% | +0.27% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | +0.15% | — | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.02% | — | +3.88% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.21% | +8.46% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +14.11% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.77% | -0.14% | -0.45% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | +0.09% | -2.93% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | -6.54% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.73% | +0.08% | -1.50% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | +0.12% | -23.78% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.68% | — | -33.37% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | -4.74% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | -0.15% | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.64% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -0.79% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.62% | — | -1.95% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | +0.49% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | +7.67% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.56% | +0.07% | -0.66% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +11.26% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.55% | +0.09% | -0.53% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | +0.13% | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | — | -7.20% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +0.11% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.12% | -28.95% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | -0.12% | +1.25% | |
| 50 | CR | Crane Co | Stock-Industrials | 0.48% | — | — |