CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.01% | +0.06% | -0.16% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.66% | +1.41% | -0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | — | -0.20% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.72% | -0.44% | +0.02% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.19% | -0.65% | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 1.95% | -0.24% | -21.04% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.75% | — | +2.54% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | +0.02% | -1.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.29% | +14.08% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.47% | — | -0.14% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | — | +13.87% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | — | -1.10% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | -0.29% | -0.28% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.37% | — | +4.53% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.37% | -0.49% | -4.28% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.32% | -0.21% | -3.15% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -0.83% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.22% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | +0.15% | -0.19% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +1.35% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.02% | -0.77% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | -0.39% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.04% | — | -0.46% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.12% | +26.24% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.43% | -1.28% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.98% | +0.24% | -1.17% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | — | -0.99% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | — | +192.10% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | +0.11% | +1.20% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | -0.36% | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | -0.30% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.91% | -0.16% | EXIT | |
| 33 | CGXU | Cap Group Intl Focus | ETF-Other | 0.90% | +0.05% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | -14.29% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | — | +0.01% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | -0.72% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.74% | -0.14% | EXIT | |
| 39 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.73% | +0.10% | +8.15% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.73% | — | +1.36% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +9.83% | |
| 42 | WGO | Winnebago Industries | Stock-Other | 0.71% | — | -0.44% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -0.94% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.69% | — | -0.86% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.68% | — | +0.56% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | +4.68% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | — | |
| 49 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.63% | — | +1.55% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | CVX | Chevron CORP | — | NEW | New buy |
| 5 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 6 | ADBE | Adobe INC | — | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 8 | ABBV | Abbvie INC | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 11 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 12 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 13 | WMT | Walmart INC | — | NEW | New buy |
| 14 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 16 | FDX | Fedex CORP | — | NEW | New buy |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | MET | Metlife INC | — | NEW | New buy |
| 19 | QCOM | Qualcomm INC | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | ORCL | Oracle CORP | — | NEW | New buy |
| 23 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 28 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 29 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 32 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 33 | CGXU | Cap Group Intl Focus | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 37 | MCK | Mckesson CORP | — | NEW | New buy |
| 38 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 39 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 40 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | WGO | Winnebago Industries | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | DOCU | Docusign INC | — | NEW | New buy |
| 45 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 46 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |