CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | Stock-Other | 35.18% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.74% | +6.37% | NEW | |
| 3 | INTC | Intel CORP | Stock-Tech | 1.35% | — | — | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.29% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +1.03% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | +4.77% | NEW | |
| 7 | PAYX | Paychex INC | Stock-Tech | 1.16% | +0.96% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +4.73% | NEW | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.71% | NEW | |
| 11 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.93% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +3.76% | NEW | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +1.02% | NEW | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | +1.82% | NEW | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 0.86% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | +1.05% | NEW | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.80% | — | — | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 0.78% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | +0.83% | NEW | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | +0.83% | NEW | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.75% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | +1.22% | NEW | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +1.00% | NEW | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.72% | — | — | |
| 29 | ARNCCHF | Arconic INC | Stock-Other | 0.72% | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.72% | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.71% | +0.94% | NEW | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | +1.87% | NEW | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.69% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | — | |
| 35 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.66% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | — | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | — | |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.60% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.60% | — | — | |
| 41 | COLB | Columbia Banking System INC | Stock-Financials | 0.59% | — | — | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.59% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.57% | — | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.57% | +0.72% | NEW | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.57% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAFD | Wafd INC | — | — | Unchanged |
| 2 | DD | DuPont de Nemours, Inc. | — | — | Unchanged |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | — | — | Unchanged |
| 4 | NFLX | Netflix INC | — | — | Unchanged |
| 5 | NUE | Nucor CORP | — | — | Unchanged |
| 6 | SPGI | S&p Global INC | — | — | Unchanged |
| 7 | AZO | Autozone INC | — | — | Unchanged |
| 8 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 9 | CDK | Cdk Global INC | — | — | Unchanged |
| 10 | CRH | CRH plc | — | — | Unchanged |
| 11 | BKD | Brookdale Senior Living INC | — | — | Unchanged |
| 12 | PM | Philip Morris International | — | — | Unchanged |
| 13 | TSLA | Tesla INC | — | — | Unchanged |
| 14 | NYCBEUR | New York Community Bancorp | — | — | Unchanged |
| 15 | QCOM | Qualcomm INC | — | — | Unchanged |
| 16 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 17 | ✓ | Sprint CORP | — | — | Unchanged |
| 18 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | — | Unchanged |
| 20 | VST | Vistra CORP | — | — | Unchanged |
| 21 | SRCLEUR | Stericycle INC | — | — | Unchanged |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | — | — | Unchanged |
| 23 | WDC | Western Digital CORP | — | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 25 | TJX | Tjx Companies INC | — | — | Unchanged |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 27 | CPA | Copa Holdings, S.A. | — | — | Unchanged |
| 28 | PBF | Pbf Energy Inc-class A | — | — | Unchanged |
| 29 | SMG | Scotts Miracle-gro Co | — | — | Unchanged |
| 30 | PETS | Petmed Express INC | — | — | Unchanged |
| 31 | SYY | Sysco CORP | — | — | Unchanged |
| 32 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 33 | F | Ford Motor Co | — | — | Unchanged |
| 34 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 35 | USB | US Bancorp | — | — | Unchanged |
| 36 | UTXZ | United Tech CORP | — | — | Unchanged |
| 37 | SABR | Sabre CORP | — | — | Unchanged |
| 38 | JELD | Jeld-wen Holding INC | — | — | Unchanged |
| 39 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 40 | PAYX | Paychex INC | — | — | Unchanged |
| 41 | GLW | Corning INC | — | — | Unchanged |
| 42 | WM | Waste Management INC | — | — | Unchanged |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 44 | XXI | Twenty One Capital, Inc. | — | — | Unchanged |
| 45 | NVR | Nvr INC | — | — | Unchanged |
| 46 | ZTS | Zoetis INC | — | — | Unchanged |
| 47 | COF | Capital One Financial CORP | — | — | Unchanged |
| 48 | XAR | Ss Spdr S&p Aerospace Def | — | — | Unchanged |
| 49 | COP | Conocophillips | — | — | Unchanged |
| 50 | ✓ | Intersections INC | — | — | Unchanged |