CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.29% | -0.24% | +0.01% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.97% | -0.44% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | — | +3.07% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.57% | +0.06% | -4.41% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.49% | +1.41% | +0.50% | |
| 6 | SIBN | Si-bone INC | Stock-Other | 2.36% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 2.06% | -0.21% | -3.48% | |
| 8 | WGO | Winnebago Industries | Stock-Other | 1.73% | — | -3.08% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.72% | -0.65% | -3.12% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | +0.02% | -3.40% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.50% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | — | -0.88% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | +0.04% | |
| 14 | MET | Metlife INC | Stock-Financials | 1.34% | — | -1.73% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | -0.29% | +0.07% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | -4.23% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | +0.15% | -2.45% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | -2.57% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -28.96% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.14% | -0.14% | EXIT | |
| 22 | OI | O-i Glass INC | Stock-Other | 1.09% | — | -3.44% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.04% | -0.17% | -2.28% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.59% | -0.26% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.00% | -0.16% | EXIT | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.43% | -0.96% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.98% | +0.24% | -0.15% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | — | +2.43% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.94% | — | -2.16% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | — | -5.09% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.02% | -0.09% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | — | +0.01% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | +0.11% | +92.03% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -2.39% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.29% | -2.68% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.80% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.77% | — | — | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.75% | -0.20% | -1.18% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -1.38% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -3.17% | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.68% | — | +0.16% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | — | +76.27% | |
| 45 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.67% | — | +0.34% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.67% | — | — | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.67% | — | +18.30% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -1.92% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.60% | -0.20% | +1.37% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.60% | +0.23% | NEW |