CIK: 0001321219
Total reported value
$220.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 3.54% | +0.42% | -18.72% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 3.47% | — | -12.24% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 3.35% | +0.11% | -16.87% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.25% | -5.28% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.09% | +0.23% | -10.14% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.08% | -0.23% | -20.65% | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.95% | -0.27% | -23.55% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 2.81% | +0.17% | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 2.62% | +0.15% | -13.94% | |
| 10 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.21% | — | -25.64% | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.17% | — | -16.98% | |
| 12 | VBINX | Vanguard Balanced Index-inv | Stock-Other | 2.12% | +0.14% | -3.42% | |
| 13 | CME | Cme Group INC | Stock-Financials | 2.07% | — | -23.08% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.00% | +0.21% | -20.83% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.93% | — | -0.62% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | +0.14% | -0.45% | |
| 17 | ✓ | Orbital Atk Inc | Stock-Other | 1.86% | -1.86% | EXIT | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.82% | -0.11% | -7.51% | |
| 19 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.79% | — | -1.36% | |
| 20 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.65% | -0.33% | -34.84% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.18% | -25.11% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | -0.20% | -30.84% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | +0.09% | -14.36% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +32.39% | |
| 25 | ✓ | H Lundbeck A/s-spn Adr | Stock-Other | 1.42% | +0.20% | -26.65% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.14% | +1.61% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.31% | -0.08% | -1.57% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | -4.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.09% | -29.61% | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.18% | +0.10% | — | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 1.14% | — | -38.24% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 1.14% | — | — | |
| 33 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.12% | -0.07% | -33.15% | |
| 34 | HES | Hess CORP | Stock-Other | 1.11% | +0.33% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.06% | -0.11% | +1.44% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.19% | -38.52% | |
| 37 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | 0.92% | — | -10.24% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | +0.14% | -36.32% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | +0.16% | -13.35% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | -8.09% | |
| 41 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.83% | +0.14% | -0.32% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.08% | -38.60% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -1.17% | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | 0.74% | -0.34% | -35.69% | |
| 45 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.73% | +0.10% | -5.30% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | — | -24.38% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -51.56% | |
| 48 | ✓ | Nxstage Medical INC | Stock-Other | 0.69% | — | -22.68% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.65% | -0.08% | -49.49% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.6% | -18.72% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -10.14% | Trim |
| 3 | TXN | Texas Instruments INC | +0.4% | -16.87% | Trim |
| 4 | CME | Cme Group INC | +0.3% | -23.08% | Trim |
| 5 | KMB | Kimberly-clark CORP | +0.2% | -7.51% | Trim |
| 6 | ✓ | H Lundbeck A/s-spn Adr | +0.1% | -26.65% | Trim |
| 7 | FDX | Fedex CORP | +0.1% | -20.65% | Trim |
| 8 | UTXZ | United Tech CORP | +0.1% | -20.83% | Trim |
| 9 | VZ | Verizon Communications INC | +0.1% | -14.36% | Trim |
| 10 | UNUSD | Unilever N V -ny Shares | 0% | -25.64% | Trim |
| 11 | BIIB | Biogen INC | 0% | -13.94% | Trim |
| 12 | DD | DuPont de Nemours, Inc. | 0% | -16.98% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -29.61% | Trim |
| 14 | HEINY | Heineken Nv-spn Adr | -0.1% | -33.15% | Trim |
| 15 | IBM | Intl Business Machines CORP | -0.1% | -30.84% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -38.60% | Trim |
| 17 | CBOE | Cboe Global Markets INC | -0.1% | -23.55% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.2% | -46.38% | Trim |
| 19 | CTTAY | Continental Ag-spons Adr | -0.2% | -34.84% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -25.11% | Trim |
| 21 | BBTUSD | Bb&t CORP | -0.2% | -38.24% | Trim |
| 22 | CHFCUSD | Tcf Financial CORP | -0.2% | -45.36% | Trim |
| 23 | SRCIEUR | Src Energy INC | -0.2% | -64.13% | Trim |
| 24 | DE | Deere & Co | -0.3% | -51.87% | Trim |
| 25 | PEP | Pepsico INC | -0.3% | -44.18% | Trim |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | -0.3% | -61.50% | Trim |
| 27 | SJM | Jm Smucker Co/the | -0.3% | -49.49% | Trim |
| 28 | UNP | Union Pacific Corporation | -0.3% | -59.77% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -38.52% | Trim |
| 30 | AAPL | Apple INC | -0.3% | -53.19% | Trim |
| 31 | HAIN | Hain Celestial Group INC | -0.4% | -35.69% | Trim |
| 32 | AMAT | Applied Materials INC | -0.4% | -74.97% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.5% | -51.56% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.5% | -82.51% | Trim |
| 35 | ELME | Elme Communities | -0.5% | -72.64% | Trim |
| 36 | ✓ | Orbital Atk Inc | -1% | -52.55% | Trim |
| 37 | ✓ | Dominion Energy, Inc. | — | EXIT | Sold out |
| 38 | D | Dominion Energy INC | — | NEW | New buy |
| 39 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 40 | GAIN | Gladstone Investment CORP | — | EXIT | Sold out |
| 41 | ✓ | Hess CORP | — | EXIT | Sold out |
| 42 | WM | Waste Management INC | — | EXIT | Sold out |
| 43 | HES | Hess CORP | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 45 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 46 | SYY | Sysco CORP | — | EXIT | Sold out |
| 47 | ✓ | Pentair PLC F | — | EXIT | Sold out |
| 48 | NGS | Natural Gas Services Group | — | EXIT | Sold out |
| 49 | MKL | Markel Group INC | — | NEW | New buy |
| 50 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | EXIT | Sold out |