CIK: 0001436871
Total reported value
$2.3B
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | — | +1.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.73% | — | -0.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | — | +0.23% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | — | -0.74% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.43% | — | +0.87% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | — | +0.52% | |
| 7 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.38% | — | -0.15% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.28% | — | -2.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | — | +0.23% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.93% | — | -0.03% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | -3.40% | |
| 12 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.65% | — | +1.00% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | -1.37% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | -0.27% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | +3.87% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.44% | — | +0.06% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | +0.32% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | -0.23% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 1.33% | — | -0.79% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +1.55% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | -3.60% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | — | +3.64% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +3.04% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | +1.17% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.14% | — | +0.37% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.13% | — | +0.00% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | — | +0.22% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | — | -0.48% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | — | -5.49% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +5.59% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -1.33% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | +173.95% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.95% | — | -0.22% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | -37.24% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.90% | — | +1.61% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | +2.04% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.87% | — | +4.99% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +117.58% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +3.55% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | -1.98% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | +142.14% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | +13.58% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | +4.45% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | — | +3.17% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.67% | — | +2.79% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | +8.39% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -0.28% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +3.16% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | -54.07% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.6% | +173.95% | Add |
| 2 | GD | General Dynamics CORP | +0.5% | +142.14% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +117.58% | Add |
| 4 | INTC | Intel CORP | +0.3% | -0.03% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.23% | Add |
| 6 | CSCO | Cisco Systems INC | +0.2% | +0.32% | Add |
| 7 | EMN | Eastman Chemical Co | +0.2% | -0.79% | Trim |
| 8 | MA | Mastercard INC - A | +0.2% | -3.60% | Trim |
| 9 | ADBE | Adobe INC | +0.2% | -1.98% | Trim |
| 10 | DGS | Wisdomtree Em Small Cap | +0.1% | -0.15% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.74% | Trim |
| 12 | AMAT | Applied Materials INC | +0.1% | +9.45% | Add |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | +3.40% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | +4.45% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -0.22% | Trim |
| 16 | HON | Honeywell International INC | +0.1% | +13.58% | Add |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +0.87% | Add |
| 18 | PFE | Pfizer INC | 0% | -1.37% | Trim |
| 19 | DES | Wisdomtree US Smallcap Divid | 0% | +1.00% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | +3.64% | Add |
| 21 | NSC | Norfolk Southern CORP | 0% | -0.22% | Trim |
| 22 | MAS | Masco CORP | 0% | +1.61% | Add |
| 23 | CNI | Canadian Natl Railway Co | 0% | +0.41% | Add |
| 24 | VZ | Verizon Communications INC | 0% | -2.51% | Trim |
| 25 | PPL | Ppl CORP | 0% | -43.61% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +3.04% | Add |
| 27 | CVX | Chevron CORP | -0.1% | +3.87% | Add |
| 28 | DFSEUR | Discover Financial Services | -0.1% | +0.37% | Add |
| 29 | DIS | Walt Disney Co/the | -0.1% | +1.55% | Add |
| 30 | DLTR | Dollar Tree INC | -0.1% | +4.99% | Add |
| 31 | LUV | Southwest Airlines Co | -0.1% | -6.32% | Trim |
| 32 | D | Dominion Energy INC | -0.1% | +4.53% | Add |
| 33 | LYB | LyondellBasell Industries N.V. | -0.1% | -16.03% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | +3.55% | Add |
| 35 | T | At&t INC | -0.1% | +0.06% | Add |
| 36 | WMT | Walmart INC | -0.1% | +1.17% | Add |
| 37 | CI | The Cigna Group | -0.1% | -0.73% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.27% | Trim |
| 39 | HD | Home Depot INC | -0.1% | -2.10% | Trim |
| 40 | MO | Altria Group INC | -0.2% | -5.49% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -45.22% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -3.40% | Trim |
| 43 | EXPE | Expedia Group INC | -0.3% | -91.98% | Trim |
| 44 | KR | Kroger Co | -0.3% | -37.46% | Trim |
| 45 | CVS | Cvs Health CORP | -0.3% | -74.99% | Trim |
| 46 | BA | Boeing Co/the | -0.4% | -37.24% | Trim |
| 47 | ES | Eversource Energy | -0.5% | -68.86% | Trim |
| 48 | WFC | Wells Fargo & Co | -1% | -54.07% | Trim |
| 49 | EIX | Edison International | — | NEW | New buy |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |