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 | 4.58% | -0.31% | +9.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.83% | -1.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.06% | -3.13% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.48% | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.35% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.37% | -1.53% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.12% | +2.21% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.14% | — | +4.11% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.98% | +0.26% | -1.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.62% | -1.12% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.80% | — | -2.12% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.74% | — | +19.48% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | — | -0.31% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.65% | — | +4.36% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.55% | — | +5.39% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.54% | +0.15% | -0.05% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.51% | — | -1.48% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.15% | -0.29% | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.39% | — | +4.86% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -0.14% | -6.05% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.34% | — | +2.39% | |
| 22 | WP | Worldpay Inc-class A | Stock-Other | 1.33% | — | -7.36% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.30% | — | -1.14% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.12% | -3.72% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.29% | — | -7.30% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | -1.16% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | -2.28% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.21% | — | -4.01% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.21% | — | -1.72% | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 1.20% | — | -5.60% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | — | -8.95% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.06% | -2.44% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.24% | -2.60% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +0.08% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.26% | +1.57% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -1.67% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 1.01% | -0.35% | +1.26% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.14% | +6.24% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | — | -11.02% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | -0.07% | -3.35% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.99% | — | -4.88% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.98% | — | +0.86% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.97% | — | +1.18% | |
| 45 | CMA | Comerica INC | Stock-Other | 0.94% | — | -1.60% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.93% | -1.14% | EXIT | |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.93% | — | — | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.92% | — | -0.39% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.91% | — | +0.52% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.90% | — | +14.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.71% | Add |
| 2 | SYK | Stryker CORP | +0.2% | +20.41% | Add |
| 3 | WP | Worldpay Inc-class A | +0.2% | -7.36% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +27.16% | Add |
| 5 | UTXZ | United Tech CORP | +0.1% | +4.36% | Add |
| 6 | CMI | Cummins INC | +0.1% | +14.12% | Add |
| 7 | AAPL | Apple INC | +0.1% | +2.21% | Add |
| 8 | CAH | Cardinal Health INC | +0.1% | +25.52% | Add |
| 9 | ROP | Roper Technologies INC | +0.1% | +1.26% | Add |
| 10 | FDUS | Fidus Investment CORP | +0.1% | +0.21% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +6.47% | Add |
| 12 | HUBB | Hubbell INC | +0.1% | +11.02% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -2.44% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | +6.24% | Add |
| 15 | OKE | Oneok INC | +0.1% | +0.79% | Add |
| 16 | GPC | Genuine Parts Co | +0.1% | +18.33% | Add |
| 17 | GPN | Global Payments INC | +0.1% | -7.30% | Trim |
| 18 | RTN1USD | Raytheon Company | +0.1% | +2.39% | Add |
| 19 | INTC | Intel CORP | +0.1% | +4.11% | Add |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.1% | +19.48% | Add |
| 21 | ADI | Analog Devices INC | +0.1% | +2.10% | Add |
| 22 | LOW | Lowe's Cos INC | +0.1% | +4.74% | Add |
| 23 | FDX | Fedex CORP | +0.1% | +10.87% | Add |
| 24 | HON | Honeywell International INC | 0% | -0.05% | Trim |
| 25 | ACN | Accenture plc | 0% | -4.51% | Trim |
| 26 | FTV | Fortive CORP | 0% | -4.88% | Trim |
| 27 | EPD | Enterprise Products Partners | — | -1.48% | Trim |
| 28 | TJX | Tjx Companies INC | 0% | -2.12% | Trim |
| 29 | T | At&t INC | 0% | +5.39% | Add |
| 30 | CVX | Chevron CORP | 0% | +1.57% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -6.05% | Trim |
| 32 | CMCSA | Comcast Corp-class A | 0% | -2.28% | Trim |
| 33 | ET | Energy Transfer LP | 0% | -1.72% | Trim |
| 34 | AVGO | Broadcom Inc. | 0% | -4.01% | Trim |
| 35 | PYPL | Paypal Holdings INC | 0% | -8.95% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -1.57% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.12% | Trim |
| 38 | PEP | Pepsico INC | -0.1% | -0.31% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -1.53% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.5% | -90.17% | Trim |
| 41 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 42 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 43 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | KEY | Keycorp | — | EXIT | Sold out |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 50 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |