CIK: 0001427350
Total reported value
$188.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -1.20% | -22.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | -0.21% | -0.35% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.64% | +0.59% | -0.76% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.59% | -0.09% | -37.66% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | — | +2.00% | |
| 6 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.28% | +0.09% | -6.98% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | — | -0.92% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.20% | -0.22% | -2.42% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | -0.54% | -22.72% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.42% | +0.18% | -41.94% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.20% | -0.48% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.24% | -5.85% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.23% | — | -18.79% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | +0.09% | -3.31% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.35% | -2.21% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.48% | -26.21% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.37% | — | -12.87% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.47% | -11.11% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.07% | -22.80% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | +0.31% | -2.00% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +0.09% | -3.90% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.17% | — | -0.83% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.11% | -13.22% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.21% | -5.43% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.99% | -0.14% | -1.15% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.98% | +0.09% | -7.69% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | +0.15% | +0.81% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.81% | +0.08% | -8.50% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | +0.12% | -0.76% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | — | -2.54% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +1.24% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.75% | — | -3.13% | |
| 33 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.75% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -6.56% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.12% | -6.01% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | +12.07% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | -40.35% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -9.43% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | -0.95% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.61% | +0.07% | -4.19% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | -5.12% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | — | +1.94% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | +0.13% | +0.21% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | +2.02% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.54% | — | -14.73% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.14% | -9.60% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +8.94% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | -17.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | HD | Home Depot INC | — | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 6 | MGMT | Ballast Small/mid Cap ETF | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | ABBV | Abbvie INC | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | KO | Coca-cola Co/the | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | RTX | Rtx CORP | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | VZ | Verizon Communications INC | — | NEW | New buy |
| 21 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 22 | PAUG | Innovator U.s. Equity Power | — | NEW | New buy |
| 23 | SO | Southern Co/the | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | PAYX | Paychex INC | — | NEW | New buy |
| 26 | MO | Altria Group INC | — | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 28 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 29 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 30 | DUK | Duke Energy CORP | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 33 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | AMGN | Amgen INC | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | PEP | Pepsico INC | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |