CIK: 0001388409
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | -0.31% | -1.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.06% | +48.45% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.35% | — | +24.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.83% | +63.73% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.24% | — | +33.93% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.12% | -1.19% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.37% | +42.68% | |
| 8 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 1.92% | — | -2.33% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.71% | — | +71.83% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.67% | +0.15% | -0.50% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | +66.15% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.62% | +4.06% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 1.39% | — | +1.60% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | +0.11% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.33% | — | -5.12% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.06% | +4.47% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | +75.37% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.26% | — | -5.06% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 1.25% | — | -1.26% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.25% | — | +0.54% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.25% | — | — | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 1.23% | — | -0.08% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.23% | — | -3.62% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.23% | — | +4.82% | |
| 25 | ✓ | Shire PLC | Stock-Other | 1.22% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.14% | -1.81% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +10.73% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | — | +31.73% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | -1.32% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | -0.24% | -3.72% | |
| 31 | ✓ | Vantiv INC | Stock-Other | 1.16% | — | -0.10% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | +1.68% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | -0.46% | -10.42% | |
| 34 | CMA | Comerica INC | Stock-Other | 1.09% | — | +7.91% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.15% | +182.19% | |
| 36 | KEY | Keycorp | Stock-Financials | 1.05% | — | — | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.03% | — | +11.93% | |
| 38 | FDUS | Fidus Investment CORP | Stock-Other | 0.98% | — | +4.45% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.98% | -1.14% | EXIT | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.97% | — | +5.89% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.26% | +2.00% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.12% | +5.43% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.92% | — | +3.51% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.91% | — | +3.14% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.90% | — | -0.50% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.89% | — | -2.11% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.86% | — | +0.69% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | +0.84% | |
| 50 | ✓ | Stock-Other | 0.85% | — | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.7% | +1035.59% | Add |
| 2 | WMT | Walmart INC | +0.7% | +1053.48% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +63.73% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +182.19% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +48.45% | Add |
| 6 | T | At&t INC | +0.5% | +71.83% | Add |
| 7 | QCOM | Qualcomm INC | +0.5% | +1131.12% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +75.37% | Add |
| 9 | O | Realty Income CORP | +0.3% | +135.02% | Add |
| 10 | PEP | Pepsico INC | +0.3% | +66.15% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +42.68% | Add |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +168.54% | Add |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.1% | +24.51% | Add |
| 14 | BDX | Becton Dickinson And Co | 0% | +31.73% | Add |
| 15 | EPD | Enterprise Products Partners | 0% | +33.93% | Add |
| 16 | META | Meta Platforms Inc-class A | -0.1% | +4.47% | Add |
| 17 | RTN1USD | Raytheon Company | -0.1% | +1.60% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | -0.3% | -55.42% | Trim |
| 19 | WFC | Wells Fargo & Co | -1.1% | -88.25% | Trim |
| 20 | BBTUSD | Bb&t CORP | -1.4% | -84.39% | Trim |
| 21 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 22 | PFE | Pfizer INC | — | EXIT | Sold out |
| 23 | ✓ | Shire PLC | — | NEW | New buy |
| 24 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 25 | KEY | Keycorp | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | NEW | New buy |
| 27 | AFL | Aflac INC | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | OKE | Oneok INC | — | NEW | New buy |
| 30 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 31 | UTXZ | United Tech CORP | — | NEW | New buy |
| 32 | PII | Polaris INC | — | NEW | New buy |
| 33 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 34 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | BEN | Franklin Resources INC | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 40 | VFC | Vf CORP | — | NEW | New buy |
| 41 | CAH | Cardinal Health INC | — | NEW | New buy |
| 42 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 43 | CMI | Cummins INC | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 48 | SON | Sonoco Products Co | — | NEW | New buy |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | PH | Parker Hannifin CORP | — | NEW | New buy |