CIK: 0001430681
Total reported value
$307.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.63% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.39% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.03% | +5.68% | NEW | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.65% | +4.82% | NEW | |
| 5 | WM | Waste Management INC | Stock-Industrials | 3.42% | +3.45% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +3.73% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +5.10% | NEW | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.76% | +1.67% | NEW | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.39% | — | -2.33% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | +1.44% | NEW | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | +2.33% | NEW | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | +2.15% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +2.12% | NEW | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +2.90% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +2.83% | NEW | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.94% | +1.89% | NEW | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | +1.52% | NEW | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.75% | +2.74% | NEW | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.64% | +1.89% | NEW | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +2.03% | NEW | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | +1.29% | NEW | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +1.65% | NEW | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | +1.38% | NEW | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | +0.84% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | — | +218.62% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | +1.60% | NEW | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.23% | — | -4.51% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -0.31% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -0.20% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.00% | — | -1.45% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.98% | +1.71% | NEW | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.92% | +1.99% | NEW | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | — | -69.84% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | +0.02% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | +0.03% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -0.59% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | -1.04% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -0.93% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | -1.08% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +0.47% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +0.48% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | -2.49% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +0.56% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.49% | — | -9.99% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.47% | — | +0.84% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | +3.51% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.44% | — | -6.11% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | -0.60% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | +0.56% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +0.06% |