CIK: 0001286478
Total reported value
$780.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.50% | +21.55% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 5.34% | — | -3.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -1.12% | +10.25% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.69% | — | +4.49% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.66% | -0.01% | +8.27% | |
| 6 | T | At&t INC | Stock-Comm Services | 3.59% | — | -0.04% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.47% | -0.81% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.44% | -0.16% | +2.77% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.40% | +0.46% | +6.05% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.19% | — | +1.86% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.05% | -0.21% | +1.55% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.84% | — | +18.93% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 2.82% | — | +5.86% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 2.73% | — | +22.42% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 2.69% | — | +37.21% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.56% | — | -6.02% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.54% | -0.07% | — | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 2.52% | — | +5.23% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.50% | — | -15.77% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 2.48% | +0.18% | +4.07% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.46% | — | +38.16% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 2.38% | — | +12.64% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | — | -20.60% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | +0.04% | +17.59% | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.00% | — | -3.68% | |
| 26 | ✓ | Stock-Other | 1.99% | — | -8.54% | ||
| 27 | ✓ | Stock-Other | 1.69% | — | +26.64% | ||
| 28 | INTC | Intel CORP | Stock-Tech | 1.61% | — | -4.88% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.54% | — | -14.28% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 1.50% | — | +0.78% | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.24% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +8.41% | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.09% | — | +14.76% | |
| 34 | ✓ | Shire PLC | Stock-Other | 1.07% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | — | -51.77% | |
| 36 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 1.04% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.89% | — | +38.35% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.78% | — | +3.37% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.29% | — | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.62% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | — | -28.57% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | +0.06% | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.35% | — | +13.76% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.32% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.29% | — | — | |
| 49 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.27% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.9% | +37.21% | Add |
| 2 | UNP | Union Pacific CORP | +0.8% | +38.16% | Add |
| 3 | QCOM | Qualcomm INC | +0.5% | +18.93% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +6.05% | Add |
| 5 | MRK | Merck & Co. INC. | +0.4% | +4.49% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +17.59% | Add |
| 7 | F | Ford Motor Co | +0.3% | +22.42% | Add |
| 8 | IP | International Paper Co | +0.3% | +12.64% | Add |
| 9 | T | At&t INC | +0.3% | -0.04% | Trim |
| 10 | AMGN | Amgen INC | +0.3% | +8.27% | Add |
| 11 | AAPL | Apple INC | +0.3% | +21.55% | Add |
| 12 | PFE | Pfizer INC | +0.3% | +8.41% | Add |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +38.35% | Add |
| 14 | CTRA | Coterra Energy INC | +0.2% | +0.78% | Add |
| 15 | ADM | Archer-daniels-midland Co | +0.1% | +3.37% | Add |
| 16 | ✓ | +0.1% | +26.64% | Add | |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +1.86% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +2.77% | Add |
| 19 | TROW | T Rowe Price Group INC | +0.1% | +5.23% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 21 | DOW | Dow Chem Co | +0.1% | +5.86% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 24 | APD | Air Products & Chemicals INC | 0% | +4.07% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +10.25% | Add |
| 26 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 27 | JCAPUSD | Jernigan Capital INC | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -1.60% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 30 | ✓ | Mallinckrodt PLC | -0.1% | -13.85% | Trim |
| 31 | ✓ | -0.1% | -8.54% | Trim | |
| 32 | INTC | Intel CORP | -0.1% | -4.88% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 34 | BAX | Baxter International INC | -0.1% | -14.28% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -0.2% | -6.02% | Trim |
| 36 | ABT | Abbott Laboratories | -0.2% | +1.55% | Add |
| 37 | XLY | Ss Consumer Disc Select Sect | -0.2% | -28.57% | Trim |
| 38 | RVNCEUR | Revance Therapeutics INC | -0.3% | — | Unchanged |
| 39 | HFCUSD | Hollyfrontier CORP | -0.3% | +14.76% | Add |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | -3.68% | Trim |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | -0.5% | -3.74% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.6% | -20.60% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.7% | -15.77% | Trim |
| 44 | PM | Philip Morris International | -1.1% | -51.77% | Trim |
| 45 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | KO | The Coca-Cola Company | — | NEW | New buy |
| 48 | ✓ | Shire PLC | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |