CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.35% | +0.02% | -0.26% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.29% | -0.14% | +0.67% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.58% | -0.31% | +3.50% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | +0.13% | +2.48% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.15% | -0.47% | +3.58% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | +0.02% | +0.53% | |
| 7 | AAPL | Apple Computer | Stock-Tech | 3.00% | — | +17.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.14% | +2.12% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.40% | — | +2.47% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.30% | +0.07% | -0.57% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.21% | -0.10% | +2.47% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | -0.11% | +2.91% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.11% | — | +1.95% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.03% | — | +2.59% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.00% | +0.12% | -2.69% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.20% | +3.56% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.77% | +0.18% | +3.23% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.05% | +5.72% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.70% | -0.05% | +4.12% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -1.56% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.36% | +1.14% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | +0.16% | +3.40% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.41% | +0.23% | +4.62% | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 1.33% | — | +2.84% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.22% | — | +3.67% | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.13% | — | +10.46% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.02% | -0.46% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 1.00% | -0.01% | +3.05% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +0.16% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -2.38% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.75% | — | -6.82% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -3.00% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.17% | +4.28% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +0.81% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | +0.03% | +51.42% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | -0.16% | +5.55% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.58% | -0.12% | -1.87% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.13% | -2.53% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.55% | — | +3.29% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.53% | +0.20% | -1.79% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | — | -9.43% | |
| 42 | ✓ | Stock-Other | 0.50% | — | +0.85% | ||
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | -2.70% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +4.65% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | -7.41% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | — | +3.99% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.10% | -2.80% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | — | +27.29% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | -4.78% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | +2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +0.67% | Add |
| 2 | PFE | Pfizer INC | +0.4% | +2.47% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.53% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.2% | +51.42% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +2.48% | Add |
| 6 | UNP | Union Pacific CORP | +0.1% | +3.40% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +0.81% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -0.46% | Trim |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +27.29% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | +5.55% | Add |
| 11 | RGLD | Royal Gold INC | +0.1% | +22.26% | Add |
| 12 | T | At&t INC | +0.1% | +3.29% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.21% | Add |
| 14 | CINF | Cincinnati Financial CORP | +0.1% | +15.95% | Add |
| 15 | FXN | First Trust Energy Alphadex | +0.1% | +132.19% | Add |
| 16 | MDLZ | Mondelez International Inc-a | 0% | +14.85% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +5.84% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc. | 0% | +1.95% | Add |
| 19 | CSCO | Cisco Systems INC | 0% | +3.56% | Add |
| 20 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | +16.91% | Add |
| 21 | MO | Altria Group INC | 0% | +2.54% | Add |
| 22 | NTRS | Northern Trust CORP | 0% | +3.05% | Add |
| 23 | EXPD | Expeditors Intl Wash INC | 0% | +3.67% | Add |
| 24 | AAPL | Apple Computer | — | +17.14% | Add |
| 25 | USB | US Bancorp | 0% | +2.47% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +3.50% | Add |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -25.49% | Trim |
| 28 | BSV | Vanguard Short-term Bond ETF | -0.1% | -9.43% | Trim |
| 29 | PNC | Pnc Financial Services Group | -0.1% | -10.64% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -3.00% | Trim |
| 31 | EMR | Emerson Electric Co | -0.1% | -7.41% | Trim |
| 32 | MAT | Mattel INC | -0.1% | +2.84% | Add |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -0.57% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.1% | -87.17% | Trim |
| 35 | TEL | TE Connectivity plc | -0.1% | +4.12% | Add |
| 36 | TJX | Tjx Companies INC | -0.2% | -2.69% | Trim |
| 37 | ✓ | -0.2% | +0.85% | Add | |
| 38 | FAST | Fastenal Co | -0.2% | +3.23% | Add |
| 39 | CVS | Cvs Health CORP | -0.2% | +3.58% | Add |
| 40 | MSFT | Microsoft CORP | -0.2% | +2.12% | Add |
| 41 | HD | Home Depot INC | -0.3% | -0.26% | Trim |
| 42 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 45 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 47 | ✓ | Airgas INC | — | EXIT | Sold out |
| 48 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 49 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | EXIT | Sold out |
| 50 | ✓ | Atmel CORP Com | — | EXIT | Sold out |