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 | 5.05% | -0.31% | -1.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.83% | +0.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | +0.05% | +7.92% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.41% | -0.73% | -0.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.12% | +8.42% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.14% | +18.44% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.78% | +0.26% | -1.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.62% | -0.67% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.14% | +1.20% | |
| 10 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.33% | -0.05% | +1.44% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | — | +0.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.06% | +0.39% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.15% | +1.27% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.73% | -0.35% | +1.10% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.63% | -1.14% | EXIT | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | -0.32% | +0.19% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.37% | +1.24% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.24% | +15.48% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.06% | +11.76% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.25% | — | -0.10% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.22% | — | +0.52% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.18% | — | -4.37% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.12% | +0.60% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 1.14% | — | +0.40% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -0.10% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.05% | -0.32% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.11% | +0.15% | +0.98% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | -0.07% | — | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.06% | — | +1.30% | |
| 30 | AME | Ametek INC | Stock-Industrials | 1.05% | — | +0.02% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | +0.84% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | +1.51% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | — | +0.80% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +0.65% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.01% | -0.56% | EXIT | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | +0.13% | -25.53% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.99% | — | +1.01% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.97% | +0.16% | +1.59% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.94% | +0.19% | -1.69% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +2.39% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | +2.67% | |
| 42 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.82% | — | +0.83% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | -0.14% | +8.09% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | +26.63% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.09% | -29.02% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.80% | -0.77% | +1.61% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.80% | +0.15% | +4.81% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.16% | -38.87% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.77% | — | +2.82% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.70% | EXIT |