CIK: 0001436871
Total reported value
$2.3B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.95% | — | +1.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.69% | — | -4.26% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | — | -1.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | -0.95% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.44% | — | +0.74% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | — | -3.04% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | — | -1.75% | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.25% | — | +1.33% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | — | +0.12% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | -8.08% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.69% | — | +200.62% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | -2.02% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.67% | — | +1.26% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | — | +0.25% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | — | +0.59% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.53% | — | -2.15% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.51% | — | -0.36% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | -1.71% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | -0.35% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | +3.52% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | -18.34% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +0.60% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | — | +0.07% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | +3.25% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.21% | — | -2.86% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.19% | — | +1.10% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.15% | — | +0.74% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | -2.06% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.09% | — | +1.86% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | — | -1.47% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +4.05% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | — | +0.86% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | — | +0.66% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -0.04% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.94% | — | -0.17% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.92% | — | +3.41% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | +2.77% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | -0.28% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.72% | — | -0.24% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +12.21% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.65% | — | -1.86% | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.65% | — | -1.32% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | — | +0.20% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +2.54% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | -4.72% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | +218.99% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.63% | — | -3.04% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.62% | — | +10.13% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | +9.48% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | +3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.5% | +218.99% | Add |
| 2 | INTC | Intel CORP | +0.2% | +1.26% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.95% | Trim |
| 4 | WMT | Walmart INC | +0.2% | +0.07% | Add |
| 5 | KR | Kroger Co | +0.2% | -0.24% | Trim |
| 6 | DLTR | Dollar Tree INC | +0.2% | +3.41% | Add |
| 7 | HD | Home Depot INC | +0.2% | -3.04% | Trim |
| 8 | DFSEUR | Discover Financial Services | +0.2% | +1.10% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | +1.86% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -1.59% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | +3.25% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +0.59% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +10.13% | Add |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +17.69% | Add |
| 15 | BLKCHF | Blackrock INC | +0.1% | +3.51% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | +22.82% | Add |
| 17 | PEP | Pepsico INC | +0.1% | +4.05% | Add |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | +0.86% | Add |
| 19 | MAS | Masco CORP | +0.1% | -0.17% | Trim |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +2.54% | Add |
| 21 | ELV | Elevance Health INC | +0.1% | -1.86% | Trim |
| 22 | COF | Capital One Financial CORP | +0.1% | +59.53% | Add |
| 23 | DGS | Wisdomtree Em Small Cap | +0.1% | +1.33% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | -0.35% | Trim |
| 25 | MO | Altria Group INC | +0.1% | -2.86% | Trim |
| 26 | KO | Coca-cola Co/the | +0.1% | +12.21% | Add |
| 27 | MDT | Medtronic plc | +0.1% | +9.48% | Add |
| 28 | NSC | Norfolk Southern CORP | 0% | +0.66% | Add |
| 29 | ADBE | Adobe INC | 0% | -4.72% | Trim |
| 30 | MPC | Marathon Petroleum CORP | 0% | -1.09% | Trim |
| 31 | ABBV | Abbvie INC | 0% | -0.04% | Trim |
| 32 | CVX | Chevron CORP | 0% | -0.36% | Trim |
| 33 | CMCSA | Comcast Corp-class A | 0% | +2.77% | Add |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | — | +0.74% | Add |
| 35 | JNJ | Johnson & Johnson | — | -2.02% | Trim |
| 36 | AAPL | Apple INC | 0% | -4.26% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -1.75% | Trim |
| 38 | DES | Wisdomtree US Smallcap Divid | 0% | +200.62% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.24% | Add |
| 40 | CVS | Cvs Health CORP | -0.1% | -2.72% | Trim |
| 41 | CNI | Canadian Natl Railway Co | -0.1% | -10.55% | Trim |
| 42 | SWKS | Skyworks Solutions INC | -0.1% | -13.87% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.85% | Trim |
| 44 | BA | Boeing Co/the | -0.1% | -18.34% | Trim |
| 45 | AMGN | Amgen INC | -0.2% | -1.71% | Trim |
| 46 | EXPE | Expedia Group INC | -0.3% | -27.91% | Trim |
| 47 | LYB | LyondellBasell Industries N.V. | -0.3% | -48.65% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -1.2% | -66.70% | Trim |
| 49 | PFG | Principal Financial Group | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |