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 | 7.17% | +0.62% | -1.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -1.23% | -0.26% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.19% | -1.66% | -0.29% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.03% | -0.03% | +1.59% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 3.54% | — | +0.41% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.47% | +0.18% | +0.31% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.46% | — | +2.88% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.41% | — | +1.77% | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.39% | — | +1.40% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.39% | +0.17% | -0.48% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 3.07% | — | -0.85% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.51% | +0.82% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.86% | -0.01% | +0.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -0.43% | +3.80% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.65% | +0.97% | +3.66% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | +0.01% | -1.94% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.43% | +0.37% | -0.12% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 2.36% | — | -0.62% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.29% | +0.44% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.27% | +0.39% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.35% | +0.52% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.09% | — | -0.60% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | -0.11% | +0.07% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.86% | — | +1.26% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | -1.47% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | +0.30% | -3.02% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.74% | -0.11% | +0.22% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.70% | -0.08% | -1.87% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.61% | — | +0.21% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.30% | +8.69% | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 1.36% | — | -2.88% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 1.22% | — | +2.70% | |
| 33 | AFL | Aflac INC | Stock-Financials | 1.22% | -0.01% | -1.60% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 1.16% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.58% | -0.14% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.10% | — | -0.65% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | +0.07% | -0.13% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.09% | +0.47% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.94% | — | -1.21% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +8.96% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.82% | — | -1.09% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.79% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | — | |
| 44 | BKIEUR | Black Knight INC | Stock-Other | 0.40% | — | -6.39% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.09% | — | |
| 47 | AVNS | Avanos Medical INC | Stock-Other | 0.12% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | -6.40% | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | 0.09% | — | -3.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -0.26% | Trim |
| 2 | TJX | Tjx Companies INC | +0.4% | +1.77% | Add |
| 3 | MDT | Medtronic plc | +0.3% | +2.88% | Add |
| 4 | AAPL | Apple INC | +0.3% | +0.44% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +3.80% | Add |
| 6 | CVS | Cvs Health CORP | +0.3% | -0.60% | Trim |
| 7 | AMZN | Amazon.com INC | +0.3% | +8.69% | Add |
| 8 | VFC | Vf CORP | +0.2% | +0.41% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | -0.48% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | +0.82% | Add |
| 11 | HON | Honeywell International INC | +0.2% | -0.12% | Trim |
| 12 | AMGN | Amgen INC | +0.2% | +0.31% | Add |
| 13 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 14 | COP | Conocophillips | +0.1% | +1.26% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.96% | Add |
| 16 | MMM | 3m Co | +0.1% | +1.40% | Add |
| 17 | WRB | Wr Berkley CORP | +0.1% | +0.22% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +0.47% | Add |
| 19 | HD | Home Depot INC | 0% | +1.59% | Add |
| 20 | BA | Boeing Co/the | 0% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +0.52% | Add |
| 23 | AFL | Aflac INC | 0% | -1.60% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 26 | NKE | Nike INC -cl B | — | — | Unchanged |
| 27 | QEP | Qep Resources INC | 0% | -3.97% | Trim |
| 28 | D | Dominion Energy INC | 0% | — | Unchanged |
| 29 | CL | Colgate-palmolive Co | 0% | -0.13% | Trim |
| 30 | BAX | Baxter International INC | 0% | -1.21% | Trim |
| 31 | BAC | Bank Of America CORP | -0.1% | +0.07% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.14% | Trim |
| 33 | CFG | Citizens Financial Group | -0.1% | +2.70% | Add |
| 34 | PSX | Phillips 66 | -0.1% | +3.66% | Add |
| 35 | BKIEUR | Black Knight INC | -0.1% | -6.39% | Trim |
| 36 | FNF | Fidelity National Financial | -0.1% | -2.88% | Trim |
| 37 | IAUUSD | Ishares Gold Trust | -0.1% | -1.09% | Trim |
| 38 | PEP | Pepsico INC | -0.1% | -1.47% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.29% | Trim |
| 40 | PXGBX | Praxair INC | -0.1% | -0.62% | Trim |
| 41 | AMT | American Tower CORP | -0.2% | +0.41% | Add |
| 42 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.21% | Add |
| 43 | GLD | Spdr Gold Shares | -0.3% | -3.02% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -1.94% | Trim |
| 45 | TXN | Texas Instruments INC | -0.3% | -0.85% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.6% | -1.54% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.6% | +0.39% | Add |
| 48 | AVNS | Avanos Medical INC | — | NEW | New buy |
| 49 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 50 | CMI | Cummins INC | — | NEW | New buy |