CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.75% | +1.41% | -0.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.06% | -1.84% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.72% | -0.44% | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.30% | -0.24% | -0.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | — | -0.11% | |
| 6 | SIBN | Si-bone INC | Stock-Other | 2.42% | — | -0.72% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 1.94% | -0.65% | +0.10% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 1.87% | -0.21% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | +0.02% | -0.08% | |
| 10 | WGO | Winnebago Industries | Stock-Other | 1.77% | — | -0.74% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | +1.17% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.64% | — | — | |
| 13 | OI | O-i Glass INC | Stock-Other | 1.55% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | +0.15% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | -0.89% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | +0.34% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.26% | — | +0.95% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.20% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | -0.29% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | -0.17% | +0.51% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -0.13% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +0.43% | +0.20% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.00% | +0.59% | -1.38% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | — | +0.15% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.98% | — | -0.70% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.96% | -0.14% | EXIT | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.93% | -0.20% | -0.72% | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.92% | -0.16% | EXIT | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.91% | — | — | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.90% | +0.24% | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.87% | — | +0.01% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | +9.58% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | — | — | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.80% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | -0.79% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | +0.11% | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.29% | +9.49% | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.72% | — | — | |
| 42 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.72% | — | +7.98% | |
| 43 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.70% | +0.23% | NEW | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.65% | — | -2.04% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.64% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.63% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.02% | +10.33% | |
| 49 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.62% | — | -0.69% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.61% | -0.20% | +3.94% |