CIK: 0001430681
Total reported value
$307.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.81% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | +5.68% | NEW | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.98% | +1.38% | NEW | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.88% | — | -0.04% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 3.70% | +3.45% | NEW | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.06% | +1.44% | NEW | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +2.90% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +5.10% | NEW | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.60% | +4.82% | NEW | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | — | -11.34% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.12% | — | -0.01% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.08% | +1.89% | NEW | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | +2.33% | NEW | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.05% | — | -1.74% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | +1.52% | NEW | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | +1.29% | NEW | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | +2.03% | NEW | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +2.12% | NEW | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.66% | — | -0.49% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.61% | — | +0.61% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.57% | +1.67% | NEW | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.46% | +1.89% | NEW | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | +2.15% | NEW | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | -0.51% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.37% | — | +0.85% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +2.83% | NEW | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.32% | +2.74% | NEW | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.29% | — | -1.86% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | +1.60% | NEW | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.12% | — | +0.66% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | +0.08% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | +1.65% | NEW | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | -1.37% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | +1.52% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.96% | — | -0.56% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | +0.03% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | -0.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -2.38% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +3.73% | NEW | |
| 41 | USB | US Bancorp | Stock-Financials | 0.71% | — | +0.08% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | -0.61% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +0.37% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.61% | — | -1.06% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | — | |
| 46 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.58% | — | -1.03% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +0.02% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | +0.15% | |
| 49 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.42% | — | -1.80% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.41% | — | -4.00% |