CIK: 0001436871
Total reported value
$2.3B
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.88% | — | +1.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.05% | — | +0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | — | +0.97% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | — | -2.41% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.55% | — | +1.50% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | — | +0.81% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | — | +1.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | — | +1.88% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.08% | — | +0.92% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | — | +1.81% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.86% | — | +2.63% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | +23.34% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | -0.35% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | +0.90% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | +2.24% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | — | +3.66% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | -0.07% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | +1.44% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.25% | — | -1.41% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | -14.38% | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 1.23% | — | -0.67% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | +4.21% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.15% | — | -13.12% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.11% | — | +1.22% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | -25.61% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +4.89% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.03% | — | -0.65% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | — | +2.63% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.96% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | +6.63% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | — | +0.79% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +12.04% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | -3.70% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | -2.66% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.82% | — | +0.09% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | -12.43% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +6.54% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.81% | — | -53.76% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | -11.37% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.81% | — | +4.81% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | +2.71% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +3.67% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | +7.75% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | +6.26% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | — | +2.71% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | +1.74% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.68% | — | +2.67% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | +6.54% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | — | +7.93% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | +5.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.5% | +574.28% | Add |
| 2 | AAPL | Apple INC | +0.3% | +0.28% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +2.24% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +23.34% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.97% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +1.81% | Add |
| 7 | HD | Home Depot INC | +0.2% | +0.81% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.88% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +3.66% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +0.90% | Add |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +1.50% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +3.67% | Add |
| 13 | TOWN | Towne Bank | +0.1% | +47.15% | Add |
| 14 | NSC | Norfolk Southern CORP | +0.1% | -0.65% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.79% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +12.04% | Add |
| 17 | ADBE | Adobe INC | +0.1% | -2.66% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | +1.44% | Add |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +1.93% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | -2.85% | Trim |
| 21 | MDT | Medtronic plc | 0% | +1.74% | Add |
| 22 | HON | Honeywell International INC | 0% | +7.75% | Add |
| 23 | PEP | Pepsico INC | 0% | +4.89% | Add |
| 24 | SWKS | Skyworks Solutions INC | -0.1% | -9.15% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -67.44% | Trim |
| 26 | LUV | Southwest Airlines Co | -0.1% | -10.57% | Trim |
| 27 | DLTR | Dollar Tree INC | -0.1% | +4.81% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -5.17% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.68% | Trim |
| 30 | LNC | Lincoln National CORP | -0.1% | -1.78% | Trim |
| 31 | AMAT | Applied Materials INC | -0.1% | +9.27% | Add |
| 32 | MAS | Masco CORP | -0.1% | +0.09% | Add |
| 33 | MA | Mastercard INC - A | -0.1% | -14.38% | Trim |
| 34 | GD | General Dynamics CORP | -0.1% | +6.26% | Add |
| 35 | EMN | Eastman Chemical Co | -0.1% | -0.67% | Trim |
| 36 | SBUX | Starbucks CORP | -0.1% | +2.71% | Add |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | +0.79% | Add |
| 38 | ABBV | Abbvie INC | -0.2% | -12.43% | Trim |
| 39 | T | At&t INC | -0.2% | -1.41% | Trim |
| 40 | MO | Altria Group INC | -0.2% | -11.37% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.2% | +1.85% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -2.41% | Trim |
| 43 | AMGN | Amgen INC | -0.3% | -25.61% | Trim |
| 44 | DGS | Wisdomtree Em Small Cap | -0.3% | +0.92% | Add |
| 45 | DES | Wisdomtree US Smallcap Divid | -0.8% | -53.76% | Trim |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 47 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 48 | GSY | Invesco Ultra Short Duration ETF | — | EXIT | Sold out |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc. | — | EXIT | Sold out |