CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.59% | +0.13% | +0.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.30% | +0.38% | +0.07% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.05% | +0.02% | -2.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | +0.14% | +0.53% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | -0.14% | +0.59% | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.45% | +0.20% | +26.05% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.02% | -0.31% | +1.55% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 2.50% | -0.05% | +0.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | — | +2.62% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.35% | -0.10% | +1.63% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.05% | +1.50% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.18% | +0.23% | +2.71% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | -0.11% | +0.51% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | — | +1.18% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | +0.16% | +5.35% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | +0.12% | +2.06% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | +0.02% | -0.51% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.76% | -0.47% | +1.48% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.75% | +0.18% | +1.12% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | +0.20% | -0.15% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.56% | -0.46% | +2.00% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.45% | — | +1.99% | |
| 23 | ✓ | Stock-Other | 1.36% | — | +17.19% | ||
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 1.27% | -0.01% | +0.95% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.26% | — | +0.99% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | +0.13% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.36% | +1.16% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -6.24% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.76% | — | -1.28% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.02% | -0.46% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.70% | — | +0.03% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -1.15% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.16% | -2.87% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | +0.07% | -6.55% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | +0.10% | +13.31% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | +0.03% | -3.28% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -1.64% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | -2.69% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | +0.03% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.35% | — | +0.82% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.35% | — | +10.46% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | -4.30% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.17% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.32% | — | -5.73% | |
| 49 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.31% | +0.04% | -0.06% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.31% | -0.12% | -4.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +2.8% | +26.05% | Add |
| 2 | HCA | Hca Healthcare INC | +0.2% | +3432.04% | Add |
| 3 | ✓ | +0.1% | +17.19% | Add | |
| 4 | LPX | Louisiana-pacific CORP | +0.1% | +2581.17% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.1% | +272.14% | Add |
| 6 | CSCO | Cisco Systems INC | 0% | -0.15% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | 0% | +13.31% | Add |
| 8 | PGR | Progressive CORP | 0% | +2.71% | Add |
| 9 | TJX | Tjx Companies INC | 0% | +2.06% | Add |
| 10 | UNP | Union Pacific CORP | -0.1% | +5.35% | Add |
| 11 | MSFT | Microsoft CORP | -0.1% | +0.53% | Add |
| 12 | TEL | TE Connectivity plc | -0.1% | +0.56% | Add |
| 13 | APD | Air Products & Chemicals INC | -0.1% | -64.42% | Trim |
| 14 | TOL | Toll Brothers INC | -0.1% | -52.36% | Trim |
| 15 | KBH | Kb Home | -0.1% | -46.80% | Trim |
| 16 | BF-A | Brown-forman Corp-class A | -0.1% | -0.06% | Trim |
| 17 | DAN | Dana INC | -0.2% | -93.35% | Trim |
| 18 | HOG | Harley-davidson INC | -0.2% | -1.28% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.3% | +0.13% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.3% | -6.24% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.3% | -6.55% | Trim |
| 22 | USB | US Bancorp | -0.3% | +1.63% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.4% | -0.51% | Trim |
| 24 | CVS | Cvs Health CORP | -0.4% | +1.48% | Add |
| 25 | DIS | Walt Disney Co/the | -0.5% | +1.55% | Add |
| 26 | WFC | Wells Fargo & Co | -0.5% | +0.51% | Add |
| 27 | JNJ | Johnson & Johnson | -0.6% | +0.59% | Add |
| 28 | HD | Home Depot INC | -0.8% | -2.22% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 31 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 32 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 33 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 34 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 35 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 39 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 40 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 41 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 42 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 43 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 44 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 46 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |