CIK: 0001392364
Total reported value
$794.9M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 14.65% | +3.60% | +539.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.79% | +0.27% | -9.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.24% | -1.16% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | — | +108.35% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 2.03% | -0.11% | -11.72% | |
| 6 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 2.03% | — | +2.02% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.03% | +1893.61% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.82% | -0.42% | -24.29% | |
| 9 | ✓ | Equity Lifestyle Properties | Stock-Other | 1.70% | — | -0.43% | |
| 10 | ✓ | US Treasury | Stock-Other | 1.65% | — | — | |
| 11 | ✓ | US Treasury | Stock-Other | 1.65% | — | — | |
| 12 | ✓ | Stock-Other | 1.64% | — | — | ||
| 13 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.54% | — | -24.20% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.30% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | — | -2.18% | |
| 16 | ✓ | US Treasury | Stock-Other | 1.25% | — | — | |
| 17 | ✓ | US Treasury | Stock-Other | 1.21% | — | -0.72% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +169.04% | |
| 19 | ✓ | Seagen INC | Stock-Other | 1.14% | — | — | |
| 20 | ✓ | Merck & Co., Inc. | Stock-Other | 1.12% | — | +69.29% | |
| 21 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.10% | — | -10.78% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +1312.73% | |
| 23 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.08% | — | +20.60% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | — | +83.92% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.99% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +1407.35% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.90% | — | -33.59% | |
| 29 | ✓ | Duke Energy Corporation | Stock-Other | 0.88% | +1.42% | NEW | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.87% | +1.37% | NEW | |
| 31 | ✓ | McKesson Corporation | Stock-Other | 0.87% | — | -39.61% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | -0.06% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | +1.05% | NEW | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | +1.00% | NEW | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.76% | — | — | |
| 37 | ✓ | EOG Resources, Inc. | Stock-Other | 0.75% | — | -34.07% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | -22.11% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.72% | — | -39.13% | |
| 41 | ✓ | ConocoPhillips | Stock-Other | 0.71% | — | -31.85% | |
| 42 | ✓ | Devon Energy Corporation | Stock-Other | 0.66% | — | -46.15% | |
| 43 | ✓ | Tesla, Inc. | Stock-Other | 0.63% | — | -18.58% | |
| 44 | ✓ | US Treasury | Stock-Other | 0.60% | — | -0.82% | |
| 45 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.56% | -0.18% | -6.61% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.56% | — | +4.28% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 48 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.52% | — | -11.00% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | -6.67% | |
| 50 | ✓ | American Tower Corporation | Stock-Other | 0.50% | — | -14.49% |