CIK: 0001353651
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 60.84% | -3.50% | -1.21% | |
| 2 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.37% | — | -14.74% | |
| 3 | EFOR | Everforth INC | Stock-Other | 1.84% | — | -5.89% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 1.77% | — | -5.90% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 1.67% | -0.06% | -21.90% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.63% | — | -6.03% | |
| 7 | GL | Globe Life INC | Stock-Financials | 1.63% | — | +4.06% | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.60% | — | -5.90% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 1.56% | — | +0.13% | |
| 10 | UNVREUR | Univar Solutions INC | Stock-Other | 1.55% | — | +10.94% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 1.46% | -0.05% | +25.44% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 1.43% | -0.01% | -10.49% | |
| 13 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.43% | — | -6.28% | |
| 14 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.39% | — | +27.25% | |
| 15 | MKSI | Mks INC | Stock-Tech | 1.35% | +0.13% | -27.95% | |
| 16 | S76 | Store Capital CORP | Stock-Other | 1.32% | — | +8.77% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.31% | — | -18.24% | |
| 18 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.29% | — | -27.28% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 1.26% | — | -6.20% | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 1.25% | — | -5.90% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.23% | — | -5.90% | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | 1.16% | +0.04% | — | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 1.11% | — | -6.26% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 1.09% | — | +4.80% | |
| 25 | AL | Air Lease CORP | Stock-Other | 0.95% | — | -5.96% | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | 0.94% | — | -23.38% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 29 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.44% | -0.83% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | -5.48% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.63% | +478.05% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | +160.95% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.16% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.14% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | +1.44% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.07% | — | -18.47% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +1.73% | +8.54% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | -0.51% | +26.21% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -7.83% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -2.88% | |
| 47 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | +0.8% | -14.74% | Trim |
| 2 | KMX | Carmax INC | +0.3% | -5.90% | Trim |
| 3 | FTDR | Frontdoor INC | +0.3% | +27.25% | Add |
| 4 | MHK | Mohawk Industries INC | +0.3% | -6.03% | Trim |
| 5 | UNVREUR | Univar Solutions INC | +0.2% | +10.94% | Add |
| 6 | SNA | Snap-on INC | +0.2% | -6.20% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | +478.05% | Add |
| 8 | UHS | Universal Health Services-b | +0.2% | +25.44% | Add |
| 9 | SBUX | Starbucks CORP | +0.1% | +160.95% | Add |
| 10 | CBRE | Cbre Group INC - A | +0.1% | -5.90% | Trim |
| 11 | MIDD | Middleby CORP | +0.1% | -10.49% | Trim |
| 12 | JEF | Jefferies Financial Group In | +0.1% | -5.90% | Trim |
| 13 | PB | Prosperity Bancshares INC | 0% | +4.80% | Add |
| 14 | WH | Wyndham Hotels & Resorts INC | 0% | -6.28% | Trim |
| 15 | T86 | Tri Pointe Homes INC | 0% | -6.26% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +26.21% | Add |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 19 | XLP | Ss Consumer Staples Sel Sect | — | — | Unchanged |
| 20 | MSFT | Microsoft CORP | — | +8.54% | Add |
| 21 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 22 | GTE2EUR | Gran Tierra Energy INC | — | — | Unchanged |
| 23 | EFOR | Everforth INC | 0% | -5.89% | Trim |
| 24 | SHOP | Shopify INC - Class A | 0% | -7.83% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +1.44% | Add |
| 26 | SYK | Stryker CORP | 0% | -2.88% | Trim |
| 27 | S76 | Store Capital CORP | 0% | +8.77% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 29 | EFAX | State Street Spdr Msci Eafe | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.48% | Trim |
| 31 | GL | Globe Life INC | 0% | +4.06% | Add |
| 32 | AAPL | Apple INC | 0% | -18.47% | Trim |
| 33 | CSL | Carlisle Cos INC | 0% | +0.13% | Add |
| 34 | STWD | Starwood Property Trust INC | 0% | -18.24% | Trim |
| 35 | AL | Air Lease CORP | -0.1% | -5.96% | Trim |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -5.90% | Trim |
| 37 | CCOI | Cogent Communications Holdin | -0.2% | -23.38% | Trim |
| 38 | MKSI | Mks INC | -0.3% | -27.95% | Trim |
| 39 | HGV | Hilton Grand Vacations INC | -0.3% | -27.28% | Trim |
| 40 | KEYS | Keysight Technologies In | -0.5% | -21.90% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -2.2% | -1.21% | Trim |
| 42 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 43 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 44 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 46 | ZTS | Zoetis INC | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |