CIK: 0001286478
Total reported value
$780.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 12.69% | — | +33.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.20% | -0.50% | -9.07% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.45% | -0.81% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -1.12% | -2.15% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.48% | -0.16% | -4.06% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.47% | — | -1.73% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.47% | — | -9.87% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.43% | — | -4.09% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.37% | — | -1.89% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.37% | -0.21% | -6.06% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.36% | — | -4.15% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 3.28% | -0.01% | +54.44% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 3.09% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.03% | — | -22.34% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.89% | — | -21.43% | |
| 16 | ✓ | Stock-Other | 2.83% | — | -2.57% | ||
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 2.82% | — | -2.54% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.65% | — | +6.89% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.61% | +0.46% | -2.66% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 2.28% | +0.18% | +3.30% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 2.16% | — | +1.17% | |
| 22 | ✓ | Stock-Other | 1.95% | — | — | ||
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.92% | — | +10.92% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.82% | — | +10.30% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.81% | — | -2.06% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.77% | — | +65.64% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | +0.04% | +0.38% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.93% | — | -34.51% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | — | +5.08% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.29% | +31.90% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.80% | — | +7.71% | |
| 32 | ✓ | Stock-Other | 0.76% | — | — | ||
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | +0.06% | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.67% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.56% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | — | |
| 37 | ✓ | Shire PLC | Stock-Other | 0.55% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.51% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.48% | — | — | |
| 40 | ✓ | Mallinckrodt PLC | Stock-Other | 0.43% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +12.42% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | — | |
| 43 | FEYECHF | Mandiant INC | Stock-Other | 0.36% | — | — | |
| 44 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.31% | — | +30.00% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.29% | — | — | |
| 46 | ✓ | Google INC Class C | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +1.4% | +33.81% | Add |
| 2 | AMGN | Amgen INC | +0.8% | +54.44% | Add |
| 3 | F | Ford Motor Co | +0.5% | +65.64% | Add |
| 4 | HFCUSD | Hollyfrontier CORP | +0.3% | +10.30% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +31.90% | Add |
| 6 | JCAPUSD | Jernigan Capital INC | 0% | +30.00% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.42% | Add |
| 8 | NSC | Norfolk Southern CORP | -0.1% | +5.08% | Add |
| 9 | INTC | Intel CORP | -0.2% | -2.06% | Trim |
| 10 | IP | International Paper Co | -0.2% | +7.71% | Add |
| 11 | PG | Procter & Gamble Co/the | -0.2% | +0.38% | Add |
| 12 | ROK | Rockwell Automation INC | -0.2% | — | Unchanged |
| 13 | APD | Air Products & Chemicals INC | -0.2% | +3.30% | Add |
| 14 | UPS | United Parcel Service-cl B | -0.3% | -4.09% | Trim |
| 15 | MSFT | Microsoft CORP | -0.3% | -2.15% | Trim |
| 16 | QCOM | Qualcomm INC | -0.4% | +6.89% | Add |
| 17 | CSCO | Cisco Systems INC | -0.6% | -4.06% | Trim |
| 18 | DOW | Dow Chem Co | -0.6% | +1.17% | Add |
| 19 | KO | The Coca-Cola Company | -0.6% | -21.43% | Trim |
| 20 | T | At&t INC | -0.6% | -1.89% | Trim |
| 21 | TROW | T Rowe Price Group INC | -0.6% | -2.54% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.9% | -1.73% | Trim |
| 23 | CVX | Chevron CORP | -0.9% | -2.66% | Trim |
| 24 | PM | Philip Morris International | -1.2% | -22.34% | Trim |
| 25 | CTRA | Coterra Energy INC | -1.3% | -34.51% | Trim |
| 26 | ABT | Abbott Laboratories | -1.3% | -6.06% | Trim |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | -1.3% | -9.87% | Trim |
| 28 | BAX | Baxter International INC | -2% | +10.92% | Add |
| 29 | AAPL | Apple INC | -2% | -9.07% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 31 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 35 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | ✓ | Shire PLC | — | NEW | New buy |
| 38 | MO | Altria Group INC | — | EXIT | Sold out |
| 39 | BIIB | Biogen INC | — | NEW | New buy |
| 40 | CELG | Celgene CORP | — | NEW | New buy |
| 41 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 44 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | GOOG | Alphabet A | — | NEW | New buy |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 50 | ✓ | Google INC Class C | — | NEW | New buy |