CIK: 0001388409
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.83% | -5.96% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | -0.31% | -10.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.12% | -3.77% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.05% | -15.95% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.37% | +3.02% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.19% | +0.26% | -1.58% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | -0.24% | +1.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.62% | -2.32% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.06% | -0.56% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.73% | -4.89% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | +0.16% | -0.73% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.80% | — | +1.43% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.14% | +3.73% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.75% | — | -0.29% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.49% | +0.13% | -0.08% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.38% | +0.19% | +9.56% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.36% | — | +4.83% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.15% | +0.79% | |
| 19 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.32% | -0.05% | — | |
| 20 | AME | Ametek INC | Stock-Industrials | 1.23% | — | -0.34% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.22% | — | -5.12% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | -0.05% | -3.56% | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 1.19% | — | -2.61% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.18% | +0.15% | +2.05% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.14% | +0.96% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +0.40% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 1.12% | — | -2.39% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.12% | +0.93% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.10% | — | -0.46% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.10% | — | +0.47% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -0.50% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | -2.82% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -0.36% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | — | +2.10% | |
| 35 | PII | Polaris INC | Stock-Consumer Disc | 1.02% | — | -0.81% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.02% | — | -1.39% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 1.01% | +0.16% | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.99% | -0.56% | EXIT | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.99% | — | +3.00% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | -0.58% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.96% | — | -28.94% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | -4.48% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.94% | -0.35% | +0.59% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +1.06% | -2.83% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | +31.75% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.09% | +8.88% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.26% | +5.25% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.91% | — | +0.89% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.89% | — | -1.93% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.32% | +2.89% |