CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.00% | +0.02% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.96% | — | +7.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.89% | -0.43% | +7.94% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.49% | — | -4.19% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.44% | -0.08% | +7.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.14% | +2.81% | |
| 7 | MET | Metlife INC | Stock-Financials | 1.64% | — | +2.36% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 1.61% | — | +2.28% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.56% | — | +1.75% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | — | +2.39% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 1.51% | — | +1.47% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.51% | -0.01% | +2.03% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 1.50% | — | +1.93% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.47% | — | +0.63% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +2.37% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | — | +1.38% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.39% | — | +2.07% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | +2.26% | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 1.36% | — | +2.59% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.34% | — | +2.76% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | +2.32% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 1.27% | — | +2.95% | |
| 23 | BCE | Bce INC | Stock-Comm Services | 1.23% | — | +2.39% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.21% | — | -2.00% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.20% | — | +2.73% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +1.81% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | +1.83% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 1.17% | — | +2.23% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.02% | — | +2.55% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | +2.82% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | +4.17% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.83% | — | +2.43% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | — | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.68% | — | +4.59% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +4.03% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | +11.10% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.65% | — | -0.69% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | +5.03% | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.64% | — | +4.33% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | +10.32% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | +4.50% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +4.72% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | +3.76% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.50% | — | +5.81% | |
| 45 | AXP | American Express Company | Stock-Financials | 0.46% | — | +4.92% | |
| 46 | TWXCHF | Time Warner INC | Stock-Other | 0.45% | — | +22.30% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.36% | — | +4.81% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | — | — | |
| 49 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.12% | — | -65.05% | |
| 50 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | 0.08% | — | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.1% | +2.43% | Add |
| 2 | MA | Mastercard INC - A | 0% | +4.17% | Add |
| 3 | PYPL | Paypal Holdings INC | 0% | +4.50% | Add |
| 4 | INTC | Intel CORP | 0% | +2.03% | Add |
| 5 | META | Meta Platforms Inc-class A | 0% | +10.32% | Add |
| 6 | TWXCHF | Time Warner INC | 0% | +22.30% | Add |
| 7 | EBAY | Ebay INC | — | +4.81% | Add |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +0.63% | Add |
| 9 | LMT | Lockheed Martin CORP | 0% | +1.38% | Add |
| 10 | CERNCHF | Cerner CORP | 0% | +4.59% | Add |
| 11 | CVX | Chevron CORP | 0% | +1.75% | Add |
| 12 | VZ | Verizon Communications INC | 0% | +1.81% | Add |
| 13 | BLKCHF | Blackrock INC | 0% | +4.03% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +5.03% | Add |
| 15 | SCHW | Schwab (charles) CORP | 0% | +3.76% | Add |
| 16 | ABT | Abbott Laboratories | -0.1% | +2.39% | Add |
| 17 | ORCL | Oracle CORP | -0.1% | +11.10% | Add |
| 18 | AAPL | Apple INC | -0.1% | -0.69% | Trim |
| 19 | UPS | United Parcel Service-cl B | -0.1% | +2.26% | Add |
| 20 | BKNG | Booking Hldgs INC | -0.1% | +4.33% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | +2.81% | Add |
| 22 | SYY | Sysco CORP | -0.1% | +2.07% | Add |
| 23 | WM | Waste Management INC | -0.1% | +2.28% | Add |
| 24 | PG | Procter & Gamble Co/the | -0.1% | +2.32% | Add |
| 25 | BCE | Bce INC | -0.1% | +2.39% | Add |
| 26 | UL | Unilever PLC | -0.1% | +1.47% | Add |
| 27 | COR | Cencora INC | -0.1% | +5.81% | Add |
| 28 | T | At&t INC | -0.2% | -2.00% | Trim |
| 29 | KO | Coca-cola Co/the | -0.2% | +1.83% | Add |
| 30 | HN9 | Hanesbrands INC | -0.2% | +1.93% | Add |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +2.76% | Add |
| 32 | ARCC | Ares Capital CORP | -0.2% | +2.59% | Add |
| 33 | JNJ | Johnson & Johnson | -0.2% | +2.37% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | +2.82% | Add |
| 35 | GSK | GSK plc ADRhedged | -0.2% | +2.73% | Add |
| 36 | KMB | Kimberly-clark CORP | -0.3% | +2.55% | Add |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -96.39% | Trim |
| 38 | FSICUSD | Fs Kkr Capital CORP | -0.3% | -65.05% | Trim |
| 39 | VTR | Ventas INC | -0.3% | +2.95% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | -0.3% | +7.91% | Add |
| 41 | MET | Metlife INC | -0.3% | +2.36% | Add |
| 42 | PDM | Piedmont Realty Trust INC | -0.4% | -94.15% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +7.94% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.5% | +7.49% | Add |
| 45 | BIV | Vanguard Intermediate-term B | -2.8% | -98.18% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | KMX | Carmax INC | — | EXIT | Sold out |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |