CIK: 0001436871
Total reported value
$2.3B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.25% | — | +2.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.73% | — | -5.95% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | — | +0.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | — | -3.21% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.52% | — | +1.37% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.43% | — | +2.16% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | — | -2.53% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.35% | — | -0.62% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | +0.39% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.20% | — | +0.09% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | — | +1.57% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | +33.15% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.99% | — | +2.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +9.02% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.63% | — | -0.13% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | — | +2.28% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +2.55% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.52% | — | +1.19% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | — | +2.79% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.23% | — | +2.46% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.17% | — | -1.96% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.15% | — | +0.26% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | -0.41% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -3.77% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | -3.20% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | +0.24% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | -3.56% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -6.15% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.02% | — | -15.92% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.00% | — | +4.93% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | — | -5.08% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | -0.79% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | — | +0.79% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | +37.33% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.87% | — | +11.38% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | -1.67% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -0.57% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | +7.44% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | +0.70% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | — | +2.44% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.72% | — | -19.47% | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.72% | — | +0.70% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | +28.07% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | — | -5.06% | |
| 45 | ✓ | Stock-Other | 0.70% | — | +8.99% | ||
| 46 | MAS | Masco CORP | Stock-Industrials | 0.69% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | — | +1.21% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -0.70% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.67% | — | -19.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +33.15% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +0.92% | Add |
| 3 | SBUX | Starbucks CORP | +0.2% | +37.33% | Add |
| 4 | T | At&t INC | +0.2% | +0.09% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -2.53% | Trim |
| 6 | MO | Altria Group INC | +0.2% | -0.62% | Trim |
| 7 | ADBE | Adobe INC | +0.2% | +28.07% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +1.19% | Add |
| 9 | PFE | Pfizer INC | +0.1% | -3.77% | Trim |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +2.16% | Add |
| 11 | ES | Eversource Energy | +0.1% | +11.38% | Add |
| 12 | SYK | Stryker CORP | +0.1% | +0.79% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +7.44% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.39% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +0.24% | Add |
| 16 | TOWN | Towne Bank | +0.1% | +68.73% | Add |
| 17 | DGS | Wisdomtree Em Small Cap | +0.1% | +2.42% | Add |
| 18 | F | Ford Motor Co | +0.1% | +304.78% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +1.80% | Add |
| 20 | DES | Wisdomtree US Smallcap Divid | +0.1% | -0.13% | Trim |
| 21 | DFSEUR | Discover Financial Services | +0.1% | +0.26% | Add |
| 22 | AMGN | Amgen INC | +0.1% | +2.79% | Add |
| 23 | BP | Bp Plc-spons Adr | +0.1% | -3.67% | Trim |
| 24 | AVT | Avnet INC | -0.1% | -4.68% | Trim |
| 25 | STX | Seagate Technology Holdings plc | -0.1% | -51.81% | Trim |
| 26 | PPG | Ppg Industries INC | -0.1% | -22.20% | Trim |
| 27 | PRAA | Pra Group INC | -0.1% | -1.98% | Trim |
| 28 | MET | Metlife INC | -0.1% | -2.62% | Trim |
| 29 | MA | Mastercard INC - A | -0.1% | -0.79% | Trim |
| 30 | LYB | LyondellBasell Industries N.V. | -0.1% | +1.63% | Add |
| 31 | GILD | Gilead Sciences INC | -0.1% | +0.70% | Add |
| 32 | LUV | Southwest Airlines Co | -0.1% | +2.44% | Add |
| 33 | HD | Home Depot INC | -0.1% | +1.57% | Add |
| 34 | DAL | Delta Air Lines INC | -0.1% | -11.52% | Trim |
| 35 | WOO | Foot Locker INC | -0.1% | +0.70% | Add |
| 36 | CI | The Cigna Group | -0.1% | -1.96% | Trim |
| 37 | ALK | Alaska Air Group INC | -0.1% | -64.02% | Trim |
| 38 | VLO | Valero Energy CORP | -0.2% | +1.21% | Add |
| 39 | TSN | Tyson Foods Inc-cl A | -0.2% | -15.92% | Trim |
| 40 | TM | Toyota Motor CORP -spon Adr | -0.2% | -19.23% | Trim |
| 41 | DE | Deere & Co | -0.4% | -69.72% | Trim |
| 42 | SWKS | Skyworks Solutions INC | -0.4% | -19.47% | Trim |
| 43 | AAPL | Apple INC | -0.6% | -5.95% | Trim |
| 44 | ORCL | Oracle CORP | -0.8% | -54.50% | Trim |
| 45 | MAS | Masco CORP | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | SON | Sonoco Products Co | — | NEW | New buy |
| 50 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |