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 | 27.33% | +1.42% | NEW | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.88% | +0.61% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.26% | +6.37% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +4.77% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +4.73% | NEW | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.58% | +5.66% | NEW | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +1.00% | NEW | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.33% | — | -1.08% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.32% | — | +3.19% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +1.03% | NEW | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | +1.05% | NEW | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.17% | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.13% | — | -0.42% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +3.76% | NEW | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.11% | +0.94% | NEW | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | +0.65% | NEW | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.71% | NEW | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +1.02% | NEW | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.03% | +1.82% | NEW | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +1.62% | NEW | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.00% | — | +0.18% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | +0.83% | NEW | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.95% | — | — | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.94% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +2.92% | NEW | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 0.89% | — | -0.56% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | +1.88% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.88% | +0.67% | NEW | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | +20.70% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | +0.83% | NEW | |
| 32 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.81% | — | -1.74% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | +1.22% | NEW | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.78% | — | -0.35% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | -0.59% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | — | -11.90% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | — | -0.74% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.75% | +0.72% | NEW | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.74% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | +19.52% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.72% | — | +14.63% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +5.31% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +4.73% | NEW | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | +1.87% | NEW | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.68% | — | +0.32% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.68% | +0.96% | NEW | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.68% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | +5.44% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.66% | — | — | |
| 50 | NVR | Nvr INC | Stock-Consumer Disc | 0.65% | +1.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | +2.2% | -0.21% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.2% | +20.70% | Add |
| 3 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | +7.50% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +34.09% | Add |
| 6 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 7 | NVR | Nvr INC | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 9 | SCI | Service CORP International | +0.1% | -0.56% | Trim |
| 10 | IWP | Ishares Russell Mid-cap Grow | 0% | +9.65% | Add |
| 11 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | 0% | +3.07% | Add |
| 13 | UMPQUSD | Umpqua Holdings CORP | 0% | +14.63% | Add |
| 14 | HD | Home Depot INC | 0% | +2.55% | Add |
| 15 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | 0% | +19.52% | Add |
| 17 | YUM | Yum! Brands INC | 0% | +0.18% | Add |
| 18 | COF | Capital One Financial CORP | — | -0.74% | Trim |
| 19 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 20 | IDXX | Idexx Laboratories INC | 0% | -11.90% | Trim |
| 21 | PYPL | Paypal Holdings INC | 0% | -1.08% | Trim |
| 22 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 23 | DPZ | Domino's Pizza INC | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | 0% | +10.63% | Add |
| 25 | ABT | Abbott Laboratories | 0% | +1.88% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +3.32% | Add |
| 27 | BAC | Bank Of America CORP | -0.1% | +0.65% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | -0.46% | Trim |
| 29 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.1% | +6.09% | Add |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | -24.25% | Trim |
| 32 | WDC | Western Digital CORP | -0.1% | -16.68% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -0.27% | Trim |
| 34 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 36 | BA | Boeing Co/the | -0.2% | -1.90% | Trim |
| 37 | SBUX | Starbucks CORP | -0.2% | -19.22% | Trim |
| 38 | VST | Vistra CORP | -0.2% | — | Unchanged |
| 39 | 9990302D | Apache CORP | -0.2% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | +1.82% | Add |
| 41 | NYCBEUR | New York Community Bancorp | -0.3% | -9.24% | Trim |
| 42 | INTC | Intel CORP | -0.3% | +3.19% | Add |
| 43 | CAH | Cardinal Health INC | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | MA | Mastercard INC - A | — | NEW | New buy |
| 46 | GIS | General Mills INC | — | NEW | New buy |
| 47 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 48 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | AMT | American Tower CORP | — | NEW | New buy |