CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.79% | +0.02% | +0.47% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.44% | +0.13% | -0.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.37% | +0.38% | +0.67% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | -0.14% | -0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | +0.14% | -0.34% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.23% | -0.31% | -0.32% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.65% | -0.10% | +0.83% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.61% | -0.47% | -0.38% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 2.37% | -0.05% | +0.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | — | +0.28% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | -0.11% | -0.11% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.05% | +0.92% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.21% | — | -0.65% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.02% | -2.16% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.87% | +0.23% | +0.21% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.75% | +0.12% | +3.36% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | +0.16% | +1.03% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.59% | +0.18% | +0.09% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 1.59% | — | -0.68% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | +0.07% | -0.57% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | +0.20% | -23.55% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.46% | -0.46% | +17379.95% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.31% | — | -0.02% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -1.46% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.24% | -0.01% | -0.06% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -0.36% | -4.01% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.00% | — | -4.57% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | +0.13% | +2.91% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.02% | -2.27% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -0.05% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.73% | — | -0.51% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.16% | -0.42% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.03% | +3.20% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -3.19% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.52% | — | -22.19% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | +3.31% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.49% | +0.20% | -3.13% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.10% | +13.47% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -33.23% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +3.19% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.44% | — | -2.67% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | -0.12% | -2.65% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | — | +2.75% | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.37% | +0.04% | -0.74% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | -2.70% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | +2.32% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | +7.02% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | +23.19% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | -4.00% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.17% | +10.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.5% | +17379.95% | Add |
| 2 | AAPL | Apple INC | +0.2% | +0.67% | Add |
| 3 | HD | Home Depot INC | +0.2% | +0.47% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.34% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.28% | Add |
| 6 | PGR | Progressive CORP | +0.1% | +0.21% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | -0.42% | Trim |
| 8 | BA | Boeing Co/the | +0.1% | +96.74% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | +425.60% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +23.19% | Add |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +282.99% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.92% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.47% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +104.33% | Add |
| 15 | DHI | Dr Horton INC | +0.1% | +761.69% | Add |
| 16 | ADBE | Adobe INC | +0.1% | +781.12% | Add |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +50.28% | Add |
| 18 | TEL | TE Connectivity plc | +0.1% | +0.53% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +1.03% | Add |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.1% | +73.45% | Add |
| 21 | PFE | Pfizer INC | +0.1% | -0.65% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | -2.27% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.91% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +3.19% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.33% | Trim |
| 26 | TJX | Tjx Companies INC | 0% | +3.36% | Add |
| 27 | EXPD | Expeditors Intl Wash INC | 0% | -0.02% | Trim |
| 28 | USB | US Bancorp | 0% | +0.83% | Add |
| 29 | FAST | Fastenal Co | 0% | +0.09% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | -50.38% | Trim |
| 31 | EA | Electronic Arts INC | -0.1% | -61.88% | Trim |
| 32 | NTRS | Northern Trust CORP | -0.1% | -0.06% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -4.01% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | -33.23% | Trim |
| 35 | HOG | Harley-davidson INC | -0.2% | -4.57% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -0.28% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -0.57% | Trim |
| 38 | OMC | Omnicom Group | -0.3% | -0.68% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.4% | -0.32% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.4% | -23.55% | Trim |
| 41 | MAT | Mattel INC | -0.4% | -22.19% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | ✓ | Global Sources LTD | — | EXIT | Sold out |
| 45 | ALGN | Align Technology INC | — | NEW | New buy |
| 46 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 47 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 50 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |