CIK: 0001367786
Total reported value
$167.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 43.66% | — | +13.27% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 13.06% | — | +6.68% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.03% | — | +41.43% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.32% | — | -0.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | — | +7.94% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.43% | — | +12.42% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | — | +11.05% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | +6.05% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.55% | — | +7.08% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | — | -0.97% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 1.38% | — | +8.05% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.33% | — | +4.22% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +9.26% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | — | -0.95% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | -1.99% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | — | +0.90% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +40.50% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +336.22% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | +22.28% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -2.89% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.52% | — | +26.19% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | +17.04% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +63.04% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | — | +70.50% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | +42.59% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.25% | — | +0.38% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | +90.84% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -4.73% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.20% | — | +0.33% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -5.04% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 39 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.13% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.12% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | +0.25% | |
| 43 | AVNT | Avient CORP | Stock-Materials | 0.12% | — | — | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | -20.19% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | +12.36% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | — | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | BDC | Belden INC | Stock-Tech | 0.10% | — | — |