CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.96% | -0.31% | +1.06% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.92% | +0.02% | +2.21% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | -0.14% | +1.83% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | +0.13% | +0.01% | |
| 5 | AAPL | Apple Computer | Stock-Tech | 3.44% | — | +2.26% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.32% | -0.47% | -3.97% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | +0.02% | +3.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | +0.14% | +1.56% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.49% | -0.11% | +2.54% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.34% | -0.10% | +2.95% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.31% | — | +1.59% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.09% | +0.07% | +0.48% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.99% | — | +3.43% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 1.88% | -0.05% | +2.12% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.81% | +0.12% | +2.27% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | +0.20% | +2.01% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.73% | — | +1.60% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.36% | +0.38% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -0.78% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.55% | +0.18% | +35.00% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.17% | — | +23.51% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 1.15% | — | +1839.49% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.13% | — | +2.31% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.02% | +2.22% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.11% | -0.01% | +1.50% | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 1.09% | — | -3.53% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.08% | +0.23% | +10.70% | |
| 28 | ✓ | Stock-Other | 0.96% | — | +2.35% | ||
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -2.79% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +13.90% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +1.21% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -2.13% | |
| 33 | ✓ | Stock-Other | 0.74% | — | — | ||
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | +0.13% | +4.33% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.69% | -0.12% | -2.89% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | -0.16% | -0.83% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | — | +2.38% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | — | -53.29% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.62% | +0.20% | -0.87% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | -0.10% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.10% | +7.24% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | -1.03% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.47% | — | +0.55% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | +5.05% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | +0.23% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | -2.35% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | -1.63% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.41% | — | -5.65% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -50.39% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1.1% | +1839.49% | Add |
| 2 | FAST | Fastenal Co | +0.4% | +35.00% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +0.01% | Add |
| 4 | DIS | Walt Disney Co/the | +0.3% | +1.06% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.56% | Add |
| 6 | HOG | Harley-davidson INC | +0.1% | +23.51% | Add |
| 7 | FV | First Trust Dw Focus 5 Fund | +0.1% | +151.33% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +0.48% | Add |
| 9 | PGR | Progressive CORP | +0.1% | +10.70% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +2.54% | Add |
| 11 | NTRS | Northern Trust CORP | +0.1% | +1.50% | Add |
| 12 | IBB | Ishares Biotechnology ETF | +0.1% | +1733.90% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.90% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +247.34% | Add |
| 15 | MAT | Mattel INC | +0.1% | -3.53% | Trim |
| 16 | ABBV | Abbvie INC | +0.1% | -0.83% | Trim |
| 17 | GILD | Gilead Sciences INC | +0.1% | +48.33% | Add |
| 18 | AAPL | Apple Computer | +0.1% | +2.26% | Add |
| 19 | BF-B | Brown-forman Corp-class B | +0.1% | -0.87% | Trim |
| 20 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | +27.90% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +23.51% | Add |
| 22 | T | At&t INC | 0% | +0.55% | Add |
| 23 | BF-A | Brown-forman Corp-class A | 0% | +0.27% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.24% | Add |
| 25 | USB | US Bancorp | 0% | +2.95% | Add |
| 26 | JECUSD | Jacobs Engineering Group INC | 0% | -84.60% | Trim |
| 27 | VNQ | Vanguard Real Estate ETF | -0.1% | -10.97% | Trim |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -45.94% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -2.79% | Trim |
| 30 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -83.48% | Trim |
| 31 | MMM | 3m Co | -0.1% | -2.13% | Trim |
| 32 | PFE | Pfizer INC | -0.1% | +1.59% | Add |
| 33 | IYR | Ishares US Real Estate ETF | -0.1% | -86.49% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -82.29% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | +2.22% | Add |
| 36 | TJX | Tjx Companies INC | -0.1% | +2.27% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc. | -0.1% | +3.43% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | +1.83% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -0.78% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | -3.97% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -40.24% | Trim |
| 42 | OMC | Omnicom Group | -0.2% | +1.60% | Add |
| 43 | TEL | TE Connectivity plc | -0.2% | +2.12% | Add |
| 44 | WMT | Walmart INC | -0.5% | -50.39% | Trim |
| 45 | BSV | Vanguard Short-term Bond ETF | -0.8% | -53.29% | Trim |
| 46 | ✓ | -0.8% | -83.20% | Trim | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 49 | HEWGUSD | Isha Hedged Msci Germany | — | EXIT | Sold out |
| 50 | HQH | Abrdn Healthcare Investors | — | NEW | New buy |