CIK: 0001430681
Total reported value
$307.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.57% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.11% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.57% | +5.68% | NEW | |
| 4 | WM | Waste Management INC | Stock-Industrials | 3.54% | +3.45% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +5.10% | NEW | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.80% | +4.82% | NEW | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.61% | — | -7.30% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.46% | +1.44% | NEW | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +2.90% | NEW | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +2.12% | NEW | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | +1.52% | NEW | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | +2.33% | NEW | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.12% | — | -0.68% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.08% | +1.67% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +2.83% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +3.73% | NEW | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | +1.89% | NEW | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | +2.15% | NEW | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.72% | +1.89% | NEW | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | +1.29% | NEW | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.68% | — | -29.18% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.59% | +2.74% | NEW | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.57% | +1.38% | NEW | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.52% | — | -1.35% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | -0.62% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +2.03% | NEW | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | +1.65% | NEW | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +1.33% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | -0.46% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | +1.60% | NEW | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.96% | — | -1.27% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | — | -13.41% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | — | +5.10% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.85% | — | -24.31% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | -1.08% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | -4.33% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +0.22% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -3.21% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | — | +0.34% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | — | -0.37% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -0.61% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -1.22% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -1.16% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.49% | — | -3.04% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | -3.08% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | — | -2.23% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.39% | — | +5.22% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | — | -3.30% | |
| 50 | ✓ | Amarin Corp PLC | Stock-Other | 0.37% | — | +63.30% |