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 | 5.23% | -0.31% | -4.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.83% | +2.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.12% | +0.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +0.05% | +29.55% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | -0.24% | -0.52% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | +0.37% | +1.58% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | +0.26% | +3.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.62% | +1956.91% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | +0.16% | +7.74% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.84% | — | -10.24% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.06% | +2.52% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.14% | -6.63% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.65% | — | +76.74% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.51% | — | -11.15% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.49% | +0.13% | +2.07% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.42% | — | +4.31% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | — | +3.39% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.14% | -1.28% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.30% | — | +1.25% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.15% | -6.67% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.73% | +0.60% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +2.52% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 1.20% | — | -0.50% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.12% | +1.77% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.17% | +0.15% | +1.32% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.16% | — | +16.78% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | +0.19% | +10.63% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.09% | -18.30% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 1.13% | — | -1.13% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 1.13% | +0.16% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.11% | — | -2.41% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 1.10% | — | +1.61% | |
| 33 | AME | Ametek INC | Stock-Industrials | 1.10% | — | +3.51% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | +3.78% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -0.12% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | +4.53% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.07% | — | +2.92% | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.06% | — | -18.70% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.05% | +2.55% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.01% | — | +3.61% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 1.01% | — | +4.21% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | -0.11% | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 0.97% | — | +9.61% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +15.96% | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.92% | — | +2.96% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.91% | — | +16.59% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.26% | +2.62% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | +0.68% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.89% | — | +2.18% | |
| 50 | KEL | Kellanova | Stock-Other | 0.88% | — | +5.27% |