CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.90% | -0.44% | +0.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.77% | +0.06% | -0.59% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.13% | +1.41% | -0.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | — | +0.69% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.77% | -0.24% | +0.04% | |
| 6 | SIBN | Si-bone INC | Stock-Other | 2.53% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | +10.72% | |
| 8 | WGO | Winnebago Industries | Stock-Other | 1.94% | — | +0.06% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.93% | — | -0.63% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | -0.65% | -0.68% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.82% | +0.02% | -0.33% | |
| 12 | MET | Metlife INC | Stock-Financials | 1.55% | — | -0.16% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | +0.15% | +0.29% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +0.08% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.39% | -0.21% | +0.07% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | -4.61% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.43% | +1.81% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | -0.09% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | -0.29% | +0.82% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | +1.15% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.10% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.06% | -0.14% | EXIT | |
| 24 | OI | O-i Glass INC | Stock-Other | 1.04% | — | -0.11% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.97% | +0.59% | +2.66% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.97% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.93% | -0.17% | -3.27% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.91% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | +0.18% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.87% | — | -0.19% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.86% | — | -0.34% | |
| 33 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.86% | +0.24% | +1.58% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -0.04% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | — | — | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.80% | — | +1.36% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | -3.50% | |
| 38 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.75% | — | +0.27% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.74% | -0.20% | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | -0.48% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.70% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.67% | -0.16% | EXIT | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | — | +0.16% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.63% | +0.23% | NEW | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | +0.03% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.29% | +21.24% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.61% | — | -2.46% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.61% | — | +0.39% | |
| 50 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.60% | — | -0.16% |