CIK: 0001426754
Total reported value
$752.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.25% | +0.62% | +0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -1.23% | -0.15% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.09% | -1.66% | -1.17% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.87% | — | -0.22% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.74% | -0.03% | +1.03% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 3.33% | — | -0.21% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.33% | +0.01% | +0.09% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.17% | +0.18% | -1.70% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.15% | -0.01% | +0.58% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.10% | +0.17% | -1.48% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.51% | +0.50% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 3.05% | — | -0.04% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.94% | — | +0.29% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.66% | — | +0.54% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.39% | +0.97% | +0.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.27% | -0.60% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 2.37% | — | -0.79% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.34% | +0.37% | -0.42% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 2.22% | +0.30% | -2.40% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -0.43% | +7.56% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 2.15% | -0.08% | +2.04% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.35% | +1.59% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -1.85% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.29% | -0.49% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.84% | — | -2.66% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.79% | — | +0.12% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.66% | -0.11% | +1.70% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.61% | — | -1.98% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 1.55% | — | -0.92% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.52% | — | +3.07% | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 1.39% | — | -0.15% | |
| 32 | AFL | Aflac INC | Stock-Financials | 1.28% | -0.01% | +97.25% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | +0.07% | -0.73% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.20% | — | -2.28% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.11% | -0.21% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.58% | +0.16% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.30% | +9.01% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 1.02% | — | -0.58% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.01% | — | +0.16% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | -0.29% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.09% | -0.74% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.83% | — | -0.30% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -0.45% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | -1.53% | |
| 45 | BKIEUR | Black Knight INC | Stock-Other | 0.45% | — | -9.44% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 47 | BHF | Brighthouse Financial INC | Stock-Financials | 0.12% | — | -2.75% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.11% | — | -2.08% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.09% | -5.37% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -0.15% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.3% | +7.56% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +9.01% | Add |
| 4 | TJX | Tjx Companies INC | +0.3% | +0.54% | Add |
| 5 | COP | Conocophillips | +0.2% | +3.07% | Add |
| 6 | ADSK | Autodesk INC | +0.2% | -0.58% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.09% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +0.58% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.35% | Add |
| 10 | WRB | Wr Berkley CORP | +0.1% | +1.70% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.17% | Trim |
| 12 | TXN | Texas Instruments INC | +0.1% | -0.21% | Trim |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +2.04% | Add |
| 14 | MDT | Medtronic plc | +0.1% | +0.29% | Add |
| 15 | BA | Boeing Co/the | +0.1% | -1.53% | Trim |
| 16 | UNP | Union Pacific CORP | +0.1% | -1.48% | Trim |
| 17 | FNF | Fidelity National Financial | +0.1% | -0.92% | Trim |
| 18 | IAUUSD | Ishares Gold Trust | +0.1% | +0.16% | Add |
| 19 | GLD | Spdr Gold Shares | +0.1% | -2.40% | Trim |
| 20 | BAC | Bank Of America CORP | +0.1% | -0.21% | Trim |
| 21 | AAPL | Apple INC | 0% | -0.49% | Trim |
| 22 | AFL | Aflac INC | 0% | +97.25% | Add |
| 23 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 24 | IEX | Idex CORP | 0% | — | Unchanged |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | -2.28% | Trim |
| 26 | BKIEUR | Black Knight INC | — | -9.44% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.45% | Trim |
| 28 | CVX | Chevron CORP | — | — | Unchanged |
| 29 | CMI | Cummins INC | — | — | Unchanged |
| 30 | BHF | Brighthouse Financial INC | 0% | -2.75% | Trim |
| 31 | LLY | Eli Lilly & Co | 0% | -5.37% | Trim |
| 32 | CVE | Cenovus Energy INC | 0% | -11.17% | Trim |
| 33 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 34 | AMGN | Amgen INC | 0% | -1.70% | Trim |
| 35 | BNY | Bank Of New York Mellon CORP | 0% | +0.12% | Add |
| 36 | CL | Colgate-palmolive Co | 0% | -0.73% | Trim |
| 37 | PSX | Phillips 66 | -0.1% | +0.50% | Add |
| 38 | DIS | Walt Disney Co/the | -0.1% | -0.74% | Trim |
| 39 | HD | Home Depot INC | -0.1% | +1.03% | Add |
| 40 | HON | Honeywell International INC | -0.1% | -0.42% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +0.16% | Add |
| 42 | PXGBX | Praxair INC | -0.1% | -0.79% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.1% | -1.98% | Trim |
| 44 | D | Dominion Energy INC | -0.2% | -0.30% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.2% | +0.50% | Add |
| 46 | MMM | 3m Co | -0.2% | -0.22% | Trim |
| 47 | PEP | Pepsico INC | -0.2% | -1.85% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.2% | -0.60% | Trim |
| 49 | CVS | Cvs Health CORP | -0.3% | -2.66% | Trim |
| 50 | MET | Metlife INC | — | EXIT | Sold out |