CIK: 0001436871
Total reported value
$2.3B
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.04% | — | -1.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.11% | — | +0.17% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | — | -1.99% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | — | +4.61% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.50% | — | -4.11% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.39% | — | +0.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | -0.37% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | — | +3.16% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.15% | — | -0.99% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.09% | — | -0.82% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.02% | — | +0.30% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.82% | — | -5.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | — | +3.99% | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.81% | — | +0.58% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | -26.81% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | — | -1.02% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.66% | — | +1.63% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | — | +71.14% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +0.29% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | — | +3.10% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.22% | — | -13.63% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -1.71% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -0.32% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | — | -0.40% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 1.06% | — | +1.66% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.05% | — | -1.55% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | — | +72.38% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.00% | — | -8.27% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | +1.24% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | — | +21.82% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | +3.31% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | -2.51% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | — | +6.58% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +4.13% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +10.29% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | — | -0.47% | |
| 37 | WOO | Foot Locker INC | Stock-Other | 0.84% | — | +0.07% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +2.61% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | +4.15% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.76% | — | -6.99% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.75% | — | +1.15% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | — | +5.56% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.74% | — | -3.50% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +149.69% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.71% | — | -19.00% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -2.17% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.69% | — | -16.65% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.65% | — | -4.85% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +5.64% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | — | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +71.14% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -1.99% | Trim |
| 3 | TRV | Travelers Cos Inc/the | +0.4% | +72.38% | Add |
| 4 | ABBV | Abbvie INC | +0.4% | +149.69% | Add |
| 5 | WFC | Wells Fargo & Co | +0.3% | -1.02% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +1.63% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | -0.47% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +21.82% | Add |
| 9 | BBTUSD | Bb&t CORP | +0.1% | +7.54% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +0.29% | Add |
| 11 | BA | Boeing Co/the | +0.1% | -1.71% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.61% | Add |
| 13 | DES | Wisdomtree US Smallcap Divid | +0.1% | +0.58% | Add |
| 14 | KR | Kroger Co | +0.1% | -0.40% | Trim |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +15.51% | Add |
| 16 | EMN | Eastman Chemical Co | +0.1% | +1.66% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.37% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +0.61% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -1.23% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +3.16% | Add |
| 21 | DFSEUR | Discover Financial Services | +0.1% | -13.63% | Trim |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | -1.35% | Trim |
| 23 | DAL | Delta Air Lines INC | +0.1% | +7.30% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | +5.56% | Add |
| 25 | TOWN | Towne Bank | +0.1% | -2.66% | Trim |
| 26 | PNC | Pnc Financial Services Group | +0.1% | -3.02% | Trim |
| 27 | SYK | Stryker CORP | +0.1% | +6.58% | Add |
| 28 | AVT | Avnet INC | +0.1% | +1.77% | Add |
| 29 | ELV | Elevance Health INC | +0.1% | -1.21% | Trim |
| 30 | MO | Altria Group INC | 0% | -0.82% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.67% | Trim |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -4.11% | Trim |
| 33 | T | At&t INC | 0% | +0.30% | Add |
| 34 | SBUX | Starbucks CORP | 0% | +4.13% | Add |
| 35 | HD | Home Depot INC | 0% | -0.99% | Trim |
| 36 | AAPL | Apple INC | 0% | +0.17% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | -9.13% | Trim |
| 38 | SWKS | Skyworks Solutions INC | -0.1% | -6.99% | Trim |
| 39 | INTC | Intel CORP | -0.1% | -1.55% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.1% | -0.32% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -2.51% | Trim |
| 42 | ✓ | -0.2% | -16.12% | Trim | |
| 43 | CI | The Cigna Group | -0.2% | -24.16% | Trim |
| 44 | AMGN | Amgen INC | -0.2% | +3.10% | Add |
| 45 | LNC | Lincoln National CORP | -0.3% | -55.75% | Trim |
| 46 | DGS | Wisdomtree Em Small Cap | -0.3% | -5.93% | Trim |
| 47 | TSN | Tyson Foods Inc-cl A | -0.4% | -19.00% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.5% | -1.24% | Trim |
| 49 | GILD | Gilead Sciences INC | -0.5% | -83.15% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.8% | -26.81% | Trim |