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 | 29.94% | -3.50% | -0.82% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.40% | -0.15% | -5.51% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.21% | +0.02% | +13.45% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 3.07% | -1.03% | EXIT | |
| 5 | LHX | L3harris Technologies INC | Stock-Industrials | 2.57% | -0.18% | +12.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.51% | +0.18% | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 2.54% | +0.10% | -7.91% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 2.51% | — | +6.87% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | +0.02% | +6.27% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 2.49% | -0.91% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | +0.63% | -7.36% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.26% | -0.27% | +2.98% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.19% | +0.08% | +0.42% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.17% | -0.23% | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.01% | +0.39% | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.95% | -0.58% | +43.03% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 1.95% | — | — | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.70% | +0.02% | +6.15% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.53% | +0.24% | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.38% | +0.15% | -14.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.02% | +4.63% | |
| 22 | CPAY | Corpay INC | Stock-Tech | 1.25% | -0.02% | +1.26% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.23% | — | -27.78% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | +64.37% | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | 1.11% | +0.06% | +1.28% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | -18.21% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.91% | -0.06% | +1.27% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.90% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | -2.31% | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.87% | — | +1.29% | |
| 31 | GL | Globe Life INC | Stock-Financials | 0.84% | — | -20.02% | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 0.82% | -0.05% | +1.26% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.81% | — | +1.27% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.79% | +0.04% | +1.27% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.75% | — | +1.28% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.71% | -0.01% | +1.26% | |
| 37 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.67% | — | +1.30% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.67% | — | +1.26% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.63% | — | +5.41% | |
| 40 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.63% | -0.83% | EXIT | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.63% | — | +1.27% | |
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.62% | — | +1.29% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.28% | -16.66% | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.58% | — | +1.15% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -3.30% | |
| 46 | FA | First Advantage CORP | Stock-Other | 0.56% | — | +1.27% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.52% | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.51% | — | +5.35% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.50% | +0.10% | +1.41% | |
| 50 | EFOR | Everforth INC | Stock-Other | 0.45% | — | +1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 3 | MDT | Medtronic plc | — | NEW | New buy |
| 4 | EA | Electronic Arts INC | — | NEW | New buy |
| 5 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | HSIC | Henry Schein INC | — | NEW | New buy |
| 8 | HUM | Humana INC | — | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 10 | GPN | Global Payments INC | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | QCOM | Qualcomm INC | — | NEW | New buy |
| 13 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 15 | BWA | Borgwarner INC | — | NEW | New buy |
| 16 | CRM | Salesforce INC | — | NEW | New buy |
| 17 | ADSK | Autodesk INC | — | NEW | New buy |
| 18 | COR | Cencora INC | — | NEW | New buy |
| 19 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 20 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | CPAY | Corpay INC | — | NEW | New buy |
| 23 | EXPE | Expedia Group INC | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | SEIC | Sei Investments Company | — | NEW | New buy |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 28 | ALL | Allstate CORP | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 31 | GL | Globe Life INC | — | NEW | New buy |
| 32 | UHS | Universal Health Services-b | — | NEW | New buy |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 34 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 35 | SNA | Snap-on INC | — | NEW | New buy |
| 36 | MIDD | Middleby CORP | — | NEW | New buy |
| 37 | CCK | Crown Holdings INC | — | NEW | New buy |
| 38 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 39 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 40 | EFAX | State Street Spdr Msci Eafe | — | NEW | New buy |
| 41 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 42 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | KMX | Carmax INC | — | NEW | New buy |
| 45 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 46 | FA | First Advantage CORP | — | NEW | New buy |
| 47 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 48 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 49 | GNTX | Gentex CORP | — | NEW | New buy |
| 50 | EFOR | Everforth INC | — | NEW | New buy |