CIK: 0001352526
Total reported value
$392.4M
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.91% | — | +1.94% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.20% | +0.89% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 2.82% | +0.09% | -0.16% | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.53% | -0.13% | -0.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.60% | +0.55% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.12% | — | -0.01% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | -0.14% | -0.36% | |
| 8 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.90% | — | +0.44% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.16% | +0.11% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.86% | +0.09% | -0.12% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.79% | — | -0.24% | |
| 12 | KEY | Keycorp | Stock-Financials | 1.76% | — | +10.92% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | -0.09% | -1.00% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | +0.24% | -0.92% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | -0.16% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 1.55% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.18% | +0.45% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | -0.18% | -0.69% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | -0.52% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.43% | — | -0.12% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.36% | — | -0.15% | |
| 22 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.27% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.20% | -0.09% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.31% | -1.74% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | — | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.10% | — | +0.46% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +0.20% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.46% | +1.12% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.99% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | -1.72% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.14% | -1.80% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 0.93% | — | +17.56% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | -0.45% | -0.83% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | +0.05% | +0.79% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | +1.11% | |
| 37 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | -0.41% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -4.19% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +0.48% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.76% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +0.06% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -1.04% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.72% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | -1.35% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | -0.08% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.09% | +3.64% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.69% | +0.04% | -1.53% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | +0.14% | -1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | -0.36% | Trim |
| 2 | KEY | Keycorp | +0.3% | +10.92% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.55% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +0.89% | Add |
| 5 | ADBE | Adobe INC | +0.2% | +119.76% | Add |
| 6 | CSCO | Cisco Systems INC | +0.2% | +346.15% | Add |
| 7 | AWK | American Water Works Co INC | +0.1% | — | Unchanged |
| 8 | CMI | Cummins INC | +0.1% | +55.56% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -0.12% | Trim |
| 10 | WM | Waste Management INC | +0.1% | -0.12% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | +19.35% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.92% | Trim |
| 13 | HD | Home Depot INC | +0.1% | -1.00% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | +3.64% | Add |
| 15 | DHR | Danaher CORP | +0.1% | -0.69% | Trim |
| 16 | WBS | Webster Financial CORP | +0.1% | +17.56% | Add |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +2.75% | Add |
| 18 | KMB | Kimberly-clark CORP | +0.1% | -0.15% | Trim |
| 19 | PEP | Pepsico INC | +0.1% | -0.52% | Trim |
| 20 | AMAT | Applied Materials INC | +0.1% | +0.58% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +2.14% | Add |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +0.79% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +0.11% | Add |
| 24 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 25 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 26 | TXN | Texas Instruments INC | 0% | -0.08% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.20% | Add |
| 28 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 29 | AAPL | Apple INC | 0% | +1.12% | Add |
| 30 | USB | US Bancorp | 0% | — | Unchanged |
| 31 | CSX | Csx CORP | 0% | -0.16% | Trim |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +1.94% | Add |
| 33 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 34 | GPC | Genuine Parts Co | -0.1% | -0.51% | Trim |
| 35 | MO | Altria Group INC | -0.1% | -0.36% | Trim |
| 36 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 37 | MPC | Marathon Petroleum CORP | -0.1% | -1.97% | Trim |
| 38 | VZ | Verizon Communications INC | -0.1% | -4.19% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -1.72% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -1.74% | Trim |
| 42 | MMM | 3m Co | -0.2% | — | Unchanged |
| 43 | FBT | First Trust Nyse Arca Biotec | -0.3% | -0.13% | Trim |
| 44 | INTC | Intel CORP | -0.3% | -0.24% | Trim |
| 45 | XLF | Ss Financial Select Sector | -0.4% | -49.32% | Trim |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | PNR | Pentair plc | — | EXIT | Sold out |
| 50 | CTVA | Corteva INC | — | NEW | New buy |