CIK: 0001426754
Total reported value
$752.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 4.58% | — | -0.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -1.23% | +0.84% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 4.22% | +0.37% | +1.80% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.17% | +0.62% | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.04% | — | +0.01% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.57% | +0.18% | +2.50% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.24% | — | +2.20% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.12% | — | -3.71% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.11% | — | +1.70% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.10% | — | +1.31% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.06% | -0.09% | +0.20% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.04% | -0.03% | +1.15% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 2.94% | — | +5.49% | |
| 14 | ✓ | Stock-Other | 2.84% | — | +0.67% | ||
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.80% | — | +2.68% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | +0.51% | +1.02% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | +0.30% | -0.69% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.67% | — | -3.00% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.57% | — | +4.17% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 2.48% | +0.97% | +1.43% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 2.38% | -0.01% | +2.64% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.37% | +0.17% | +0.06% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 2.08% | — | -0.87% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.76% | — | +6.38% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.68% | +0.07% | -0.63% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.61% | — | +0.87% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | — | +3.11% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 1.51% | — | +4.62% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.50% | -0.08% | +5.73% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.58% | -0.09% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.38% | -0.01% | -0.60% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 1.23% | -0.11% | +0.46% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.15% | — | -0.23% | |
| 34 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.14% | — | -4.47% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 1.13% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 1.07% | — | -0.24% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.05% | — | +0.81% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 1.05% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.77% | — | +10.28% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.76% | — | — | |
| 41 | ✓ | Stock-Other | 0.72% | — | -0.06% | ||
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.01% | -0.30% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -17.32% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.43% | +306.69% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.52% | — | -1.29% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.27% | +288.45% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | -96.08% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -3.06% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +0.84% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +1.31% | Add |
| 3 | AMGN | Amgen INC | +0.5% | +2.50% | Add |
| 4 | KR | Kroger Co | +0.4% | -0.53% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | +306.69% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +288.45% | Add |
| 7 | MDT | Medtronic plc | +0.3% | +1.70% | Add |
| 8 | HD | Home Depot INC | +0.3% | +1.15% | Add |
| 9 | HON | Honeywell International INC | +0.3% | +1.80% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.2% | -3.71% | Trim |
| 11 | TXN | Texas Instruments INC | +0.2% | +6.38% | Add |
| 12 | AMT | American Tower CORP | +0.2% | +2.64% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +1.02% | Add |
| 14 | MMM | 3m Co | +0.1% | +2.20% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +2.68% | Add |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.23% | Trim |
| 17 | ✓ | +0.1% | -0.06% | Trim | |
| 18 | AXP | American Express Company | +0.1% | +10.28% | Add |
| 19 | PSX | Phillips 66 | +0.1% | +1.43% | Add |
| 20 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 21 | ✓ | +0.1% | +0.67% | Add | |
| 22 | GS | Goldman Sachs Group INC | +0.1% | +5.73% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | +3.11% | Add |
| 24 | BA | Boeing Co/the | 0% | — | Unchanged |
| 25 | CL | Colgate-palmolive Co | — | -0.63% | Trim |
| 26 | XOM | Exxon Mobil CORP | — | -0.09% | Trim |
| 27 | TJX | Tjx Companies INC | 0% | +4.17% | Add |
| 28 | MET | Metlife INC | 0% | +0.87% | Add |
| 29 | FNF | Fidelity National Financial | 0% | +4.62% | Add |
| 30 | AFL | Aflac INC | 0% | -0.60% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -3.06% | Trim |
| 32 | SLB | Slb LTD | 0% | +0.81% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +0.20% | Add |
| 34 | CVE | Cenovus Energy INC | 0% | — | Unchanged |
| 35 | PEP | Pepsico INC | -0.1% | -3.00% | Trim |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -1.29% | Trim |
| 37 | COP | Conocophillips | -0.1% | -0.24% | Trim |
| 38 | DGX | Quest Diagnostics Incorporated | -0.1% | -4.47% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -17.32% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | +0.01% | Add |
| 41 | SRCLEUR | Stericycle INC | -0.2% | — | Unchanged |
| 42 | VFC | Vf CORP | -0.3% | +5.49% | Add |
| 43 | GLD | Spdr Gold Shares | -0.3% | -0.69% | Trim |
| 44 | UNP | Union Pacific CORP | -0.4% | +0.06% | Add |
| 45 | EFA | Ishares Msci Eafe ETF | -7.5% | -96.08% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 48 | D | Dominion Energy INC | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |