CIK: 0001430681
Total reported value
$307.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.08% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.54% | +5.68% | NEW | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.67% | +1.38% | NEW | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.66% | — | -1.87% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 3.26% | +3.45% | NEW | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.06% | +1.44% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +5.10% | NEW | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | +2.90% | NEW | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.59% | — | -9.80% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.36% | — | -0.16% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.31% | +2.03% | NEW | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | +4.82% | NEW | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | +1.89% | NEW | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.14% | +2.33% | NEW | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.08% | — | -2.75% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.02% | +1.52% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +2.12% | NEW | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | +1.29% | NEW | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.77% | — | -1.41% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.73% | — | -1.72% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.68% | +1.67% | NEW | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.61% | — | -2.21% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | +1.89% | NEW | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | +2.15% | NEW | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | -2.26% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | +2.74% | NEW | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +2.83% | NEW | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | +1.60% | NEW | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | — | -0.72% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.08% | — | +1.21% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -1.25% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 1.03% | — | -3.50% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +3.73% | NEW | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | -0.63% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +2.12% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +1.65% | NEW | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | -1.68% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | +0.03% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | -0.54% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.75% | — | -2.82% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | +1.52% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | — | +0.23% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +0.24% | |
| 45 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.60% | — | -3.31% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | +0.17% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.47% | — | -1.96% | |
| 50 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.44% | — | +0.05% |