CIK: 0001430681
Total reported value
$307.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.90% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.41% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | +5.68% | NEW | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.22% | +1.44% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +5.10% | NEW | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.15% | — | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.07% | +1.38% | NEW | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.98% | +3.45% | NEW | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.65% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | +4.82% | NEW | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +2.90% | NEW | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.18% | — | -0.65% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.12% | — | -3.00% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.04% | — | -0.69% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.02% | +1.52% | NEW | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.99% | — | +12.19% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.97% | +2.03% | NEW | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.78% | +1.67% | NEW | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | +2.12% | NEW | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | +1.89% | NEW | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.66% | — | -3.67% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | — | +0.47% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | +2.33% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +2.83% | NEW | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | +1.29% | NEW | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +3.73% | NEW | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.48% | — | -2.56% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.39% | +2.74% | NEW | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | +1.89% | NEW | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | -1.46% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.20% | — | +9.61% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +1.65% | NEW | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | +1.60% | NEW | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | -2.86% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | +0.03% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | -1.85% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.79% | — | +0.02% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | -2.17% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -2.16% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +3.60% | |
| 41 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.73% | — | +10.59% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | -3.38% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | +258.90% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | — | — | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.61% | — | -0.72% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -1.30% | |
| 48 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.49% | — | +24.71% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -2.88% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +6.92% |