CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.49% | +1.41% | -2.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.26% | +0.06% | -8.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | — | -2.95% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.47% | -0.24% | -0.09% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.47% | -0.44% | +0.01% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 1.88% | -0.65% | -1.37% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 1.67% | -0.21% | -0.42% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | +0.02% | -2.45% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.59% | — | -1.24% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | — | +17.22% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | -0.29% | -2.30% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | +0.15% | -2.97% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.41% | — | -0.87% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | -3.74% | |
| 16 | WGO | Winnebago Industries | Stock-Other | 1.32% | — | -1.51% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.32% | — | -4.23% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | — | +16.85% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | -6.72% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.14% | +0.24% | -2.00% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.02% | -3.54% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +19.61% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.43% | -3.84% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | +1.27% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.08% | -0.16% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.29% | +18.89% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.02% | — | -5.25% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | — | -0.36% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | — | +44.12% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | +0.11% | -2.64% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | — | |
| 33 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.79% | +0.10% | -4.72% | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.78% | -0.14% | EXIT | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | — | -2.51% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.77% | — | -3.27% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.75% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.49% | -1.65% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | -3.12% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | -7.54% | |
| 41 | GE | General Electric | Stock-Industrials | 0.69% | +0.12% | +3.77% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.69% | — | +27.37% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -4.25% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -5.79% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +0.92% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.64% | — | -2.03% | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.64% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.64% | -0.17% | -3.20% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.63% | -0.20% | -3.63% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.60% | +0.23% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +17.22% | Add |
| 2 | MDY | State Street Spdr S&p Midcap | +0.3% | +44.12% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +19.61% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +18.89% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +16.85% | Add |
| 6 | CBRE | Cbre Group INC - A | +0.2% | -5.25% | Trim |
| 7 | MDT | Medtronic plc | +0.2% | +169.50% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +52.53% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.65% | Trim |
| 10 | KMI | Kinder Morgan INC | +0.2% | +27.37% | Add |
| 11 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 12 | VDC | Vanguard Consumer Staple ETF | +0.2% | NEW | New buy |
| 13 | WMT | Walmart INC | +0.2% | -2.30% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +66.34% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -1.24% | Trim |
| 16 | TM | Toyota Motor CORP -spon Adr | +0.1% | +96.69% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | -3.74% | Trim |
| 18 | KDP | Keurig Dr Pepper INC | +0.1% | +19.24% | Add |
| 19 | IAU | Ishares Gold Trust | +0.1% | -1.37% | Trim |
| 20 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 21 | ABBV | Abbvie INC | +0.1% | -2.45% | Trim |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | -0.87% | Trim |
| 23 | MET | Metlife INC | +0.1% | -4.23% | Trim |
| 24 | GE | General Electric | +0.1% | +3.77% | Add |
| 25 | GEV | GE Vernova INC | +0.1% | +8.82% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | -5.79% | Trim |
| 27 | AXON | Axon Enterprise INC | +0.1% | — | Unchanged |
| 28 | FLGB | Franklin Ftse United Kingdom | +0.1% | +18.34% | Add |
| 29 | WY | Weyerhaeuser Co | +0.1% | -3.27% | Trim |
| 30 | BTI | British American Tob-sp Adr | +0.1% | -2.03% | Trim |
| 31 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | +0.1% | -3.54% | Trim |
| 33 | 6D8 | Dupont De Nemours INC | +0.1% | -0.68% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | EXIT | Sold out |
| 35 | SPGI | S&p Global INC | -0.1% | EXIT | Sold out |
| 36 | BCSF | Bain Capital Specialty Finan | -0.1% | -53.86% | Trim |
| 37 | OHI | Omega Healthcare Investors | -0.1% | EXIT | Sold out |
| 38 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 39 | MGM | Mgm Resorts International | -0.1% | -2.43% | Trim |
| 40 | EWJ | Ishares Msci Japan ETF | -0.2% | -61.59% | Trim |
| 41 | BP | Bp Plc-spons Adr | -0.2% | -3.20% | Trim |
| 42 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 43 | INTC | Intel CORP | -0.2% | -5.99% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.64% | Trim |
| 45 | FDX | Fedex CORP | -0.3% | -0.42% | Trim |
| 46 | CVX | Chevron CORP | -0.3% | +0.01% | Add |
| 47 | QCOM | Qualcomm INC | -0.4% | -2.97% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -2.02% | Trim |
| 49 | ADBE | Adobe INC | -0.4% | -0.09% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -2.95% | Trim |