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 | 4.44% | -0.31% | +2.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.83% | -1.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.12% | -1.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.05% | -0.77% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.30% | -0.24% | +0.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.62% | +0.20% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.37% | +2.12% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.11% | -0.73% | -0.04% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | +0.26% | +1.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.06% | +0.21% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.14% | -0.24% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 1.87% | -0.35% | +5.58% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | — | +1.75% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.16% | +4.91% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.71% | — | -0.09% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | -0.32% | -3.36% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.15% | +3.60% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.47% | +0.19% | +5.39% | |
| 19 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.45% | -0.05% | -7.55% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.41% | — | -0.76% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | +0.13% | -4.90% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.24% | — | -6.47% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | -0.14% | +6.78% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.21% | +0.15% | +4.81% | |
| 25 | AME | Ametek INC | Stock-Industrials | 1.21% | — | +3.84% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | +3.15% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.19% | — | +8.12% | |
| 28 | THO | Thor Industries INC | Stock-Consumer Disc | 1.18% | — | -2.15% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.12% | +6.22% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.05% | +4.20% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 1.14% | — | -3.05% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.11% | -0.56% | EXIT | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | — | +1.02% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.07% | — | +1.01% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +1.06% | +11.83% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 1.04% | +0.16% | -3.53% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | +3.36% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -0.09% | -1.12% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +10.77% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.02% | — | -12.33% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | -0.72% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | — | -2.03% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -1.57% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.96% | -1.14% | EXIT | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.95% | — | -0.21% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.95% | — | +4.70% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | +0.84% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.92% | — | +0.37% | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.92% | — | -2.19% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | — | +1.07% |