CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.74% | +0.38% | +2.21% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.43% | +0.13% | +4.12% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.41% | +0.02% | +1.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | +0.14% | +2.30% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | -0.14% | +1.96% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.16% | -0.31% | +2.66% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.05% | +1.71% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.30% | -0.10% | +1.02% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 2.20% | -0.05% | -0.21% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | — | +1.18% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.09% | +0.23% | +0.97% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | -0.11% | -1.18% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.05% | +0.12% | +0.29% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | — | -1.57% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.89% | +0.16% | +0.55% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | -0.47% | +3.08% | |
| 17 | ✓ | Stock-Other | 1.74% | — | +32.24% | ||
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.72% | -0.46% | +2.02% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | +0.20% | +0.19% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.52% | +0.18% | +0.48% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.51% | — | +1.76% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.43% | — | +0.51% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.41% | +0.20% | +187.04% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 1.25% | -0.01% | +0.87% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.13% | +9.05% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.02% | -38.79% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | +0.07% | +58.59% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.36% | -0.84% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +3.03% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.02% | -0.41% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +11.51% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | -0.16% | +12.19% | |
| 33 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.70% | — | -3.79% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -0.34% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.62% | — | +1.91% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | +0.10% | +11.48% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | +0.03% | -0.74% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | — | +1.30% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | +12.66% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -1.42% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.41% | — | +24.58% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +2.24% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +21.13% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.36% | — | +14.94% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | — | -2.52% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.17% | +4.60% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | +4.25% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | -3.65% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | +1.14% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +2.21% | Add |
| 2 | ✓ | +0.4% | +32.24% | Add | |
| 3 | HD | Home Depot INC | +0.4% | +1.63% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +58.59% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +2.30% | Add |
| 6 | TJX | Tjx Companies INC | +0.3% | +0.29% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +1.71% | Add |
| 8 | EXPD | Expeditors Intl Wash INC | +0.2% | +0.51% | Add |
| 9 | ORLY | O'reilly Automotive INC | +0.2% | +2.02% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +2.66% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +21.13% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.51% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +3.08% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.24% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +27.59% | Add |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | +69.11% | Add |
| 17 | DRI | Darden Restaurants INC | +0.1% | +1243.99% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.55% | Add |
| 19 | OMC | Omnicom Group | +0.1% | +1.76% | Add |
| 20 | CVX | Chevron CORP | +0.1% | -0.41% | Trim |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +12.66% | Add |
| 22 | INTC | Intel CORP | +0.1% | +24.58% | Add |
| 23 | DD | DuPont de Nemours, Inc. | +0.1% | +51.83% | Add |
| 24 | GLW | Corning INC | +0.1% | +174.53% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +12.19% | Add |
| 26 | HON | Honeywell International INC | +0.1% | +43.81% | Add |
| 27 | DFSEUR | Discover Financial Services | +0.1% | +1018.93% | Add |
| 28 | UTXZ | United Tech CORP | +0.1% | +84.27% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | -1.18% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +9.05% | Add |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -3.65% | Trim |
| 32 | MMM | 3m Co | -0.1% | +1.91% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -76.66% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -0.84% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +4.12% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.18% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | +1.96% | Add |
| 38 | FAST | Fastenal Co | -0.2% | +0.48% | Add |
| 39 | TEL | TE Connectivity plc | -0.3% | -0.21% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.6% | -38.79% | Trim |
| 41 | BF-B | Brown-forman Corp-class B | -2% | +187.04% | Add |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 43 | ILF | Ishares Latin America 40 ETF | — | EXIT | Sold out |
| 44 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 45 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 46 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 47 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 48 | SEIC | Sei Investments Company | — | NEW | New buy |
| 49 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |