CIK: 0001430681
Total reported value
$307.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.01% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.26% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.12% | +5.68% | NEW | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.04% | +4.82% | NEW | |
| 5 | WM | Waste Management INC | Stock-Industrials | 3.92% | +3.45% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +5.10% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +3.73% | NEW | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | +2.12% | NEW | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.54% | +2.33% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | +2.83% | NEW | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.46% | +2.15% | NEW | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.25% | +1.67% | NEW | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +2.90% | NEW | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | +1.89% | NEW | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.88% | +1.44% | NEW | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | +2.03% | NEW | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | +1.52% | NEW | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | +1.60% | NEW | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.62% | +1.89% | NEW | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.58% | +1.99% | NEW | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | +2.74% | NEW | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | +1.65% | NEW | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | +1.38% | NEW | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | +1.29% | NEW | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | -1.11% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.37% | +1.71% | NEW | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | — | -7.65% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.17% | — | -3.20% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.10% | — | -0.93% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.02% | — | -1.55% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +3.48% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | -0.06% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | — | +1.55% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | +0.73% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -0.54% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | -7.10% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | -0.04% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | -1.45% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +1.71% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | -3.36% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +8.21% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.63% | — | -2.75% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | -3.49% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +4.31% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | -2.87% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.42% | — | +0.06% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.41% | — | +125.00% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | — | -6.24% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -4.14% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | — | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | WMT | Walmart INC | — | NEW | New buy |
| 5 | WM | Waste Management INC | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | ABBV | Abbvie INC | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 12 | ORCL | Oracle CORP | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | KO | Coca-cola Co/the | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 16 | VZ | Verizon Communications INC | — | NEW | New buy |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | PM | Philip Morris International | — | NEW | New buy |
| 19 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 20 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 21 | CAT | Caterpillar INC | — | NEW | New buy |
| 22 | AMZN | Amazon.com INC | — | NEW | New buy |
| 23 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 24 | PEP | Pepsico INC | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 28 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 29 | ACN | Accenture plc | — | NEW | New buy |
| 30 | SO | Southern Co/the | — | NEW | New buy |
| 31 | PFE | Pfizer INC | — | NEW | New buy |
| 32 | MO | Altria Group INC | — | NEW | New buy |
| 33 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | C | Citigroup INC | — | NEW | New buy |
| 48 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | SHEL | Shell Plc-adr | — | NEW | New buy |