CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.28% | +0.38% | +2.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +0.14% | +1.27% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.32% | +0.13% | +0.96% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.28% | +0.02% | +2.53% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | -0.14% | +2.93% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.18% | -0.31% | +0.96% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.37% | +0.23% | +5.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.05% | +1.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | +0.79% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.18% | -0.10% | +0.46% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.15% | +0.12% | +0.02% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | — | +0.87% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | -0.47% | +0.61% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.98% | -0.46% | +1.11% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | +0.16% | +1.56% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 1.93% | -0.05% | +0.45% | |
| 17 | ✓ | Stock-Other | 1.82% | — | +3.01% | ||
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | -0.11% | +0.30% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | +0.20% | +0.72% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.64% | +0.18% | +0.39% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.30% | +0.20% | +0.04% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.29% | — | +0.76% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.13% | +10.53% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.21% | — | +0.65% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.12% | -0.01% | +0.67% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.02% | -1.44% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.36% | +0.18% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +2.28% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | +0.07% | +0.17% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.02% | -0.07% | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.66% | — | -2.18% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.16% | +1.87% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.62% | — | +3.30% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +1.51% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -10.98% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.10% | +14.11% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | +0.03% | +0.58% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +12.66% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | -0.12% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -8.29% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +1.75% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.21% | +83.50% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | — | +11.09% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.35% | — | +5.14% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | — | +5.58% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.34% | — | -1.35% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.17% | +12.62% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | — | +1.77% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | -0.38% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | +8.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +2.24% | Add |
| 2 | PGR | Progressive CORP | +0.3% | +5.67% | Add |
| 3 | ORLY | O'reilly Automotive INC | +0.3% | +1.11% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.27% | Add |
| 5 | PFE | Pfizer INC | +0.2% | +0.87% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +0.61% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +83.50% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +2.93% | Add |
| 9 | FAST | Fastenal Co | +0.1% | +0.39% | Add |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +313.67% | Add |
| 11 | TJX | Tjx Companies INC | +0.1% | +0.02% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +1.56% | Add |
| 13 | ✓ | +0.1% | +3.01% | Add | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +47.62% | Add |
| 15 | ABMDEUR | Abiomed INC | +0.1% | +44.33% | Add |
| 16 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +493.00% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.79% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | +1174.91% | Add |
| 19 | HCA | Hca Healthcare INC | +0.1% | +4.25% | Add |
| 20 | CSCO | Cisco Systems INC | 0% | +0.72% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +12.66% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +0.96% | Add |
| 23 | ABT | Abbott Laboratories | 0% | +1.77% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | — | +10.53% | Add |
| 25 | MMM | 3m Co | — | +3.30% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +14.11% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +2.28% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.18% | Add |
| 29 | TSN | Tyson Foods Inc-cl A | -0.1% | -93.77% | Trim |
| 30 | EMN | Eastman Chemical Co | -0.1% | -69.45% | Trim |
| 31 | KBH | Kb Home | -0.1% | -81.10% | Trim |
| 32 | STT | State Street CORP | -0.1% | -91.46% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +1.25% | Add |
| 34 | PKG | Packaging CORP Of America | -0.1% | -93.15% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -2.36% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +0.96% | Add |
| 37 | USB | US Bancorp | -0.1% | +0.46% | Add |
| 38 | FTXO | First Trust Nasdaq Bank ETF | -0.1% | -69.08% | Trim |
| 39 | HD | Home Depot INC | -0.1% | +2.53% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | +0.17% | Add |
| 41 | OMC | Omnicom Group | -0.3% | +0.65% | Add |
| 42 | WFC | Wells Fargo & Co | -0.3% | +0.30% | Add |
| 43 | VRP | Invesco Variable Rate Prefer | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 46 | INDY | Ishares India 50 ETF | — | NEW | New buy |
| 47 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 48 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 49 | ENTA | Enanta Pharmaceuticals INC | — | NEW | New buy |
| 50 | HUN | Huntsman CORP | — | NEW | New buy |