CIK: 0001392364
Total reported value
$794.9M
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.78% | +0.27% | -10.19% | |
| 2 | VFSIX | Vanguard S/t Invest Grd-inst | Stock-Other | 3.34% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.24% | -12.20% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 2.08% | -0.11% | -9.56% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.03% | +2.79% | |
| 6 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.94% | +3.60% | +14.64% | |
| 7 | VUSFX | Vanguard Ultra-s/t Bnd-adm | Stock-Other | 1.82% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | -0.42% | +15.17% | |
| 9 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 1.59% | — | +11.48% | |
| 10 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.43% | — | +16.19% | |
| 11 | ✓ | Equity Lifestyle Properties | Stock-Other | 1.32% | — | +2.82% | |
| 12 | ✓ | NVIDIA Corporation | Stock-Other | 1.26% | +0.31% | -7.15% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.25% | — | +10.82% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.23% | — | +277.52% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | — | +321.90% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.16% | — | +81.89% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.16% | — | +30.91% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.15% | — | -34.10% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.08% | — | +131.09% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.01% | — | +252.32% | |
| 21 | ✓ | Diamondback Energy, Inc. | Stock-Other | 0.99% | — | — | |
| 22 | ✓ | McKesson Corporation | Stock-Other | 0.96% | — | +8.09% | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.95% | — | — | |
| 24 | ✓ | Devon Energy Corporation | Stock-Other | 0.93% | — | — | |
| 25 | ✓ | Chubb Limited | Stock-Other | 0.93% | — | — | |
| 26 | ✓ | Constellation Energy CORP Com | Stock-Other | 0.92% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | — | — | |
| 28 | ✓ | US Treasury | Stock-Other | 0.89% | — | +104.87% | |
| 29 | ✓ | Tesla, Inc. | Stock-Other | 0.88% | — | +2.38% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.88% | — | — | |
| 31 | ✓ | US Treasury | Stock-Other | 0.87% | — | — | |
| 32 | ✓ | EOG Resources, Inc. | Stock-Other | 0.87% | — | — | |
| 33 | ✓ | Visa Inc. | Stock-Other | 0.85% | — | +2038.87% | |
| 34 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.85% | — | — | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 0.84% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | +30.08% | |
| 37 | ✓ | ConocoPhillips | Stock-Other | 0.82% | — | -5.69% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | +11.84% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | +22.27% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | -31.31% | |
| 41 | ✓ | Global Ship Lease Inc | Stock-Other | 0.77% | — | +108.80% | |
| 42 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.76% | — | -40.47% | |
| 43 | ✓ | Prologis, Inc. | Stock-Other | 0.76% | — | -48.23% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +594.30% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | +1.05% | NEW | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.71% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | +1.03% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | +1.00% | NEW | |
| 49 | ✓ | The Mosaic Company | Stock-Other | 0.66% | — | — | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.66% | -0.66% | EXIT |