CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.03% | +0.06% | -2.03% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 3.91% | -0.24% | -0.44% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.84% | +1.41% | +0.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | — | -0.07% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.53% | -0.44% | +4.99% | |
| 6 | SIBN | Si-bone INC | Stock-Other | 2.85% | — | -8.45% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 1.90% | -0.21% | — | |
| 8 | WGO | Winnebago Industries | Stock-Other | 1.90% | — | -0.99% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.75% | -0.65% | -0.89% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | -0.12% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.65% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | +0.02% | — | |
| 13 | OI | O-i Glass INC | Stock-Other | 1.37% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.36% | — | -0.62% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -0.41% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | +0.15% | +0.04% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | -7.34% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.20% | — | +5.69% | |
| 20 | MET | Metlife INC | Stock-Financials | 1.17% | — | +1.22% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.14% | -0.14% | EXIT | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | -0.29% | -0.20% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.00% | — | -2.33% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.43% | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | — | — | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.96% | +0.24% | -1.64% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | — | +265.73% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.93% | -0.17% | +0.27% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.91% | -0.16% | EXIT | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.59% | -4.97% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -1.47% | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.86% | -0.20% | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.86% | — | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | — | +1.06% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.83% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.02% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.29% | +0.16% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | +0.11% | -0.84% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +2.02% | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.73% | — | +15.84% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | — | -0.13% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | — | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.68% | — | +15.82% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.64% | -0.20% | +11.96% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.64% | — | — | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.60% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.59% | — | — | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.58% | +0.23% | NEW | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | — | -0.29% |