CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.51% | +0.02% | +1.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.28% | +0.38% | +1.09% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.26% | +0.13% | -1.41% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.00% | -0.14% | +1.43% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.92% | -0.31% | +1.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +0.14% | +1.35% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.66% | -0.10% | +1.68% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | -0.47% | +6.75% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | -0.11% | +3.47% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | +0.02% | -1.06% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | — | +3.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | — | +1.29% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 2.22% | -0.05% | +2.25% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | +0.20% | +0.99% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.05% | +4.06% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.97% | +0.07% | +1.13% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.96% | — | +1.80% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.91% | +0.12% | +3.22% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.88% | +0.18% | +1.81% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | +0.16% | +0.49% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.58% | +0.23% | +3.01% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.36% | +2.05% | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.38% | — | +3.41% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -2.44% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.30% | — | +1.44% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 1.23% | -0.01% | +1.96% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 1.11% | — | +10.43% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.02% | -2.26% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -0.36% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.13% | -6.49% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -28.71% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -0.67% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | +0.03% | +7.41% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -4.45% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.16% | +0.37% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.52% | -0.12% | +0.01% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.50% | — | -0.13% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | — | -6.18% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.46% | +0.20% | +1.74% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | -1.61% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | — | +3.42% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | -7.87% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | +0.10% | +4.20% | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.33% | +0.04% | +77.62% | |
| 45 | ✓ | Stock-Other | 0.31% | — | -6.39% | ||
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | +5.58% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | -3.14% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | +3.31% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.29% | — | -5.98% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | -5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +1.09% | Add |
| 2 | HD | Home Depot INC | +0.3% | +1.30% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +1.28% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +1.43% | Add |
| 5 | CSCO | Cisco Systems INC | +0.2% | +0.99% | Add |
| 6 | BF-A | Brown-forman Corp-class A | +0.1% | +77.62% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +4.06% | Add |
| 8 | PGR | Progressive CORP | +0.1% | +3.01% | Add |
| 9 | FAST | Fastenal Co | +0.1% | +1.81% | Add |
| 10 | TEL | TE Connectivity plc | +0.1% | +2.25% | Add |
| 11 | PFE | Pfizer INC | +0.1% | +3.50% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.35% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +306.00% | Add |
| 14 | AMG | Affiliated Managers Group | +0.1% | +502.26% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +3.22% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +326.06% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +28.02% | Add |
| 18 | MSCI | Msci INC | +0.1% | +66.14% | Add |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | +269.49% | Add |
| 20 | MPWR | Monolithic Power Systems INC | +0.1% | +71.76% | Add |
| 21 | AMGN | Amgen INC | +0.1% | +30.23% | Add |
| 22 | PRU | Prudential Financial INC | +0.1% | +868.64% | Add |
| 23 | CVS | Cvs Health CORP | 0% | +6.75% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +2.05% | Add |
| 25 | EXPD | Expeditors Intl Wash INC | 0% | +1.44% | Add |
| 26 | HOG | Harley-davidson INC | 0% | +3.41% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +3.47% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.29% | Add |
| 29 | ALK | Alaska Air Group INC | -0.1% | -77.36% | Trim |
| 30 | AOS | Smith (a.o.) CORP | -0.1% | -85.08% | Trim |
| 31 | CVX | Chevron CORP | -0.2% | -2.26% | Trim |
| 32 | FXN | First Trust Energy Alphadex | -0.2% | -96.39% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.2% | -38.62% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -97.29% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +1.13% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | -0.2% | -76.45% | Trim |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | -0.2% | -76.17% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.3% | -28.71% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -1.06% | Trim |
| 40 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | Sold out |
| 41 | FTXO | First Trust Nasdaq Bank ETF | — | NEW | New buy |
| 42 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | THO | Thor Industries INC | — | EXIT | Sold out |
| 45 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 46 | URI | United Rentals INC | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 48 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 49 | LDLEUR | Lydall INC | — | EXIT | Sold out |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |