CIK: 0001392364
Total reported value
$794.9M
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.19% | +0.27% | -4.76% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | — | +35.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.24% | +0.06% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 2.12% | -0.11% | -4.48% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.03% | -10.13% | |
| 6 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.89% | -0.18% | -19.12% | |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.86% | +3.60% | -71.56% | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.84% | — | +502.42% | |
| 9 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 1.75% | — | -3.40% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.55% | — | +5178.10% | |
| 11 | ✓ | NVIDIA Corporation | Stock-Other | 1.46% | +0.31% | -3.72% | |
| 12 | ✓ | ConocoPhillips | Stock-Other | 1.45% | — | — | |
| 13 | ✓ | US Treasury | Stock-Other | 1.41% | — | — | |
| 14 | ✓ | Jpmorgan Chase Financial | Stock-Other | 1.41% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.40% | — | -0.32% | |
| 16 | ✓ | Adobe Inc. | Stock-Other | 1.23% | — | -21.46% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | -0.42% | +167.49% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.17% | — | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.16% | — | -10.19% | |
| 20 | ✓ | ServiceNow Inc. | Stock-Other | 1.16% | — | -13.44% | |
| 21 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.15% | — | +156.19% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.12% | — | — | |
| 23 | ✓ | US Treasury | Stock-Other | 1.09% | — | -0.13% | |
| 24 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.09% | — | — | |
| 25 | ✓ | Salesforce, Inc. | Stock-Other | 1.09% | — | +0.75% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | — | -10.42% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.07% | -0.32% | -6.86% | |
| 28 | ✓ | Quanta Services, Inc. | Stock-Other | 1.02% | — | +20.81% | |
| 29 | ✓ | US Treasury | Stock-Other | 1.02% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.63% | EXIT | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | — | +3.90% | |
| 32 | ✓ | US Treasury | Stock-Other | 0.99% | — | -7.00% | |
| 33 | ✓ | Alerian Mlp | Stock-Other | 0.98% | +0.65% | +96.81% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +362.18% | |
| 35 | ✓ | Equity Lifestyle Properties | Stock-Other | 0.89% | — | -25.21% | |
| 36 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.83% | — | +0.89% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | +2.34% | |
| 38 | ✓ | McKesson Corporation | Stock-Other | 0.79% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.76% | — | +13.10% | |
| 41 | TEX | Terex CORP | Stock-Industrials | 0.76% | — | +1.62% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | +1.00% | |
| 43 | ✓ | US Treasury | Stock-Other | 0.75% | — | -2.25% | |
| 44 | ✓ | Tesla, Inc. | Stock-Other | 0.74% | — | +8.25% | |
| 45 | GE | General Electric | Stock-Industrials | 0.73% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | -9.20% | |
| 47 | EXE | Expand Energy CORP | Stock-Energy | 0.72% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.72% | — | — | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.71% | — | — | |
| 50 | ✓ | Cheniere Energy, Inc. | Stock-Other | 0.71% | — | — |