CIK: 0001352526
Total reported value
$392.4M
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.60% | -0.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.46% | -1.67% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 2.30% | +0.09% | -1.17% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.24% | -1.69% | |
| 5 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.90% | +0.06% | -0.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.20% | -0.17% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.79% | — | +46.31% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.78% | — | +667.16% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | -0.09% | -0.78% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 1.65% | — | — | |
| 11 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.61% | — | +0.09% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | -1.62% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.16% | -1.25% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.54% | — | -0.17% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | -1.93% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.18% | -2.56% | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.46% | -0.13% | -0.14% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.40% | +0.09% | -0.02% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | +0.01% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.31% | -3.54% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -1.69% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.24% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | +0.20% | -0.80% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.18% | -0.85% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.14% | +0.63% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.18% | — | +0.77% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.14% | — | -2.60% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.09% | -0.45% | -0.66% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.09% | -0.13% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.05% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | — | -0.68% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | +0.44% | +0.61% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | -4.87% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.99% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.99% | — | -1.64% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | -5.50% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.95% | — | -0.65% | |
| 41 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.94% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.39% | -0.52% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | -4.09% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | +0.05% | -3.35% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | -2.59% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | — | +0.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -5.37% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.14% | -0.61% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.73% | -0.10% | -2.79% |