CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | +0.14% | +2.84% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.29% | +0.13% | +1.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.21% | +0.38% | +1.01% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.03% | +0.02% | +0.26% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | -0.14% | -0.47% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | -0.31% | +1.23% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | — | +1.38% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | — | +0.70% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.42% | +0.23% | +6.08% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.05% | +1.33% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.26% | -0.46% | +1.85% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.16% | -0.10% | +1.40% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.95% | +0.12% | +100.42% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 1.92% | -0.05% | +2.31% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | -0.47% | -0.95% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | +0.16% | -3.85% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | +0.20% | +1.11% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.73% | -0.11% | -0.44% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.69% | +0.18% | +1.09% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.49% | — | +0.86% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.37% | — | +0.95% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.29% | +0.13% | +8.37% | |
| 23 | ✓ | Stock-Other | 1.26% | — | -13.16% | ||
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.18% | +0.20% | -14.25% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -1.51% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 1.04% | -0.01% | +1.09% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.02% | -7.53% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +41.59% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.36% | -8.44% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.21% | +100.44% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | -0.16% | -4.36% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.02% | -2.73% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -2.02% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | +0.10% | +8.11% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.63% | — | -0.61% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -0.02% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | +0.03% | +4.95% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | +0.02% | +222.02% | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.47% | — | -15.39% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +22.72% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | +301.10% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.43% | — | +11.78% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | +0.07% | -26.27% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +2.43% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | +35.43% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | — | +227.72% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.17% | -3.49% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | -0.28% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.36% | -0.12% | +16.35% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -6.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +222.02% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | +100.44% | Add |
| 3 | OMC | Omnicom Group | +0.3% | +0.86% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +227.72% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +1.23% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +41.59% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.38% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -1.51% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.47% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | +2.84% | Add |
| 11 | FXH | First Trust Health Care Alph | +0.2% | +1006.63% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +22.72% | Add |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +745.79% | Add |
| 14 | CTXSEUR | Citrix Systems INC | +0.1% | +1279.22% | Add |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.95% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.37% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +6.08% | Add |
| 18 | FAST | Fastenal Co | +0.1% | +1.09% | Add |
| 19 | CSCO | Cisco Systems INC | 0% | +1.11% | Add |
| 20 | TEL | TE Connectivity plc | 0% | +2.31% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.33% | Add |
| 22 | USB | US Bancorp | 0% | +1.40% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | -0.44% | Trim |
| 24 | CVX | Chevron CORP | 0% | -2.73% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +1.54% | Add |
| 26 | PNC | Pnc Financial Services Group | 0% | -10.32% | Trim |
| 27 | VB | Vanguard Small-cap ETF | -0.1% | -6.00% | Trim |
| 28 | EMR | Emerson Electric Co | -0.1% | -1.74% | Trim |
| 29 | SAIA | Saia INC | -0.1% | -90.50% | Trim |
| 30 | FGD | First Trust Dj Gl Sel Dvd | -0.1% | -87.26% | Trim |
| 31 | NTRS | Northern Trust CORP | -0.1% | +1.09% | Add |
| 32 | MPC | Marathon Petroleum CORP | -0.1% | -61.54% | Trim |
| 33 | FDX | Fedex CORP | -0.1% | -58.22% | Trim |
| 34 | URI | United Rentals INC | -0.1% | -78.82% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -23.22% | Trim |
| 36 | ODFL | Old Dominion Freight Line | -0.1% | -46.43% | Trim |
| 37 | ABMDEUR | Abiomed INC | -0.1% | -22.20% | Trim |
| 38 | BF-B | Brown-forman Corp-class B | -0.1% | -14.25% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | -0.95% | Trim |
| 40 | UNP | Union Pacific CORP | -0.2% | -3.85% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -7.53% | Trim |
| 42 | FXR | First Trust Indst/producers | -0.2% | -95.92% | Trim |
| 43 | HOG | Harley-davidson INC | -0.2% | -15.39% | Trim |
| 44 | TJX | Tjx Companies INC | -0.2% | +100.42% | Add |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -8.44% | Trim |
| 46 | HD | Home Depot INC | -0.3% | +0.26% | Add |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | -26.27% | Trim |
| 48 | ✓ | -0.6% | -13.16% | Trim | |
| 49 | AAPL | Apple INC | -1.1% | +1.01% | Add |
| 50 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |