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 | 5.79% | -0.31% | +2.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.83% | -0.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.12% | -0.48% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.12% | -0.73% | +0.32% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.05% | +1.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.62% | +1.57% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.87% | +0.26% | -3.72% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.14% | -0.41% | |
| 9 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.12% | -0.05% | +4.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.06% | -0.93% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.01% | — | -0.70% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.99% | -0.24% | +0.98% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.98% | -1.14% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.14% | +2.48% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.65% | -0.35% | +2.68% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.15% | -2.03% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | +0.16% | +3.43% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | -0.32% | +1.92% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.37% | -0.99% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | +0.13% | +1.30% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 1.20% | — | -5.50% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | — | -4.86% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -0.61% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.12% | — | -3.64% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.12% | — | -3.57% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.11% | +0.15% | -0.99% | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.10% | — | -1.10% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.05% | -2.51% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.09% | -0.90% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | -4.21% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.04% | — | -0.76% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +1.69% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | -0.14% | +2.13% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.12% | -0.45% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.98% | — | +2.77% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.98% | -0.56% | EXIT | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.97% | +0.16% | +0.01% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | +0.35% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.70% | EXIT | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +0.01% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.06% | +2.85% | |
| 42 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.88% | — | +6.18% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +10.11% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | — | +0.53% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.83% | — | +1.88% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.82% | — | +1.37% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +0.15% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.81% | +0.19% | +6.22% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.80% | -0.77% | +3.45% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.26% | -2.75% |