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 | 56.63% | -3.50% | -6.32% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.62% | +0.08% | — | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 2.18% | — | +1.01% | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.04% | — | +1.06% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.99% | — | +18.79% | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 1.98% | +0.10% | +35.28% | |
| 7 | EFOR | Everforth INC | Stock-Other | 1.96% | — | +1.05% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 1.90% | -0.06% | -5.93% | |
| 9 | UNVREUR | Univar Solutions INC | Stock-Other | 1.88% | — | +1.04% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 1.61% | — | +1.04% | |
| 11 | GL | Globe Life INC | Stock-Financials | 1.60% | — | +1.05% | |
| 12 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.50% | — | +1.07% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 1.46% | -0.01% | +1.08% | |
| 14 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.44% | — | +24.57% | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 1.41% | — | +1.05% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 1.39% | -0.05% | +1.05% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.32% | — | -7.43% | |
| 18 | S76 | Store Capital CORP | Stock-Other | 1.26% | — | +1.04% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.23% | — | +1.04% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 1.21% | +0.04% | +1.06% | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.19% | — | +1.05% | |
| 22 | MKSI | Mks INC | Stock-Tech | 1.17% | +0.13% | +1.04% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 1.09% | — | +1.04% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.98% | — | +1.06% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -0.29% | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | 0.93% | — | +1.07% | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.79% | +0.10% | +1.01% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.77% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 30 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.42% | -0.83% | EXIT | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -2.87% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.63% | +7.93% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.19% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.18% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | -16.67% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.07% | — | -21.53% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +1.73% | +39.56% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | — | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.04% | -0.91% | EXIT | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | +0.15% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.51% | +328.41% |