CIK: 0001430681
Total reported value
$307.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | +7.09% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.42% | +11.02% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.04% | +5.68% | NEW | |
| 4 | WM | Waste Management INC | Stock-Industrials | 3.88% | +3.45% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +5.10% | NEW | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.97% | +4.82% | NEW | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.89% | — | -3.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | +3.73% | NEW | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.45% | +1.44% | NEW | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +2.12% | NEW | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.30% | +2.33% | NEW | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.26% | +1.67% | NEW | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +2.90% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +2.83% | NEW | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | +2.15% | NEW | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | +1.52% | NEW | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.81% | +2.74% | NEW | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | +1.89% | NEW | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | +1.29% | NEW | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.71% | — | -0.11% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | +2.03% | NEW | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.52% | +1.89% | NEW | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.47% | — | -4.17% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | +1.38% | NEW | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +1.65% | NEW | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.38% | — | -0.19% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | +1.37% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | +0.19% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +3.74% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | +1.60% | NEW | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | -0.30% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.88% | — | -2.30% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | -1.58% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -1.12% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | -0.53% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | +1.71% | NEW | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | — | -3.79% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | +0.28% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | +0.06% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | — | +0.02% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.70% | — | -10.50% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -0.22% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -0.27% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | -3.98% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +0.03% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.50% | — | +5.69% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.40% | — | +8.89% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | +23.33% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | — | -0.23% |