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 | 9.42% | +0.62% | +34.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -1.23% | +0.23% | |
| 3 | ✓ | Medtronic plc | Stock-Other | 3.95% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.87% | -1.66% | +1.04% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.82% | -0.03% | -1.64% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.71% | — | +1.38% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 3.66% | — | — | |
| 8 | ✓ | American Tower Corporation | Stock-Other | 3.65% | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 3.63% | — | +1.56% | |
| 10 | ✓ | Linde plc | Stock-Other | 2.87% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | +0.51% | -0.09% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.29% | +0.98% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | +0.01% | -0.37% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.45% | +0.97% | +0.92% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 2.37% | -0.11% | +4.64% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.34% | +0.37% | +0.91% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.30% | +3.47% | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 2.26% | — | — | |
| 19 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.22% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | -0.11% | +0.93% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | — | +0.12% | |
| 22 | ✓ | SPDR Gold Shares | Stock-Other | 1.90% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | -1.05% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | +0.18% | +0.26% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.78% | — | +0.44% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | +0.17% | +0.16% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.54% | -0.08% | -0.13% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.47% | — | +0.14% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | +0.01% | — | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.38% | — | -0.18% | |
| 31 | ✓ | Fidelity Natl Finl INC | Stock-Other | 1.36% | — | — | |
| 32 | ✓ | Spdr Bloomberg Barclays High Y | Stock-Other | 1.28% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 1.23% | — | +0.57% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.09% | +0.73% | |
| 35 | AFL | Aflac INC | Stock-Financials | 1.02% | -0.01% | -7.59% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.98% | — | +2.21% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | +0.07% | +1.24% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.91% | — | -0.12% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | +0.88% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.58% | +0.61% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.83% | — | +0.70% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -4.49% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.77% | — | +6.65% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.57% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | -1.85% | |
| 46 | ✓ | Black Knight INC | Stock-Other | 0.37% | — | — | |
| 47 | ✓ | Kontoor Brands | Stock-Other | 0.20% | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.09% | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2% | +34.81% | Add |
| 2 | AAPL | Apple INC | +0.4% | +0.98% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +0.12% | Add |
| 4 | AMGN | Amgen INC | +0.2% | +0.26% | Add |
| 5 | BAC | Bank Of America CORP | +0.1% | +0.93% | Add |
| 6 | ADSK | Autodesk INC | +0.1% | +0.57% | Add |
| 7 | CVS | Cvs Health CORP | +0.1% | +0.44% | Add |
| 8 | CFG | Citizens Financial Group | +0.1% | +6.65% | Add |
| 9 | COP | Conocophillips | — | +0.14% | Add |
| 10 | VFC | Vf CORP | 0% | +1.56% | Add |
| 11 | MSFT | Microsoft CORP | 0% | +0.23% | Add |
| 12 | DIS | Walt Disney Co/the | 0% | +0.73% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | -0.09% | Trim |
| 14 | UNP | Union Pacific CORP | 0% | +0.16% | Add |
| 15 | GS | Goldman Sachs Group INC | 0% | -0.13% | Trim |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | -0.18% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.37% | Trim |
| 18 | AMZN | Amazon.com INC | -0.1% | +3.47% | Add |
| 19 | TJX | Tjx Companies INC | -0.1% | +1.38% | Add |
| 20 | PSX | Phillips 66 | -0.1% | +0.92% | Add |
| 21 | BA | Boeing Co/the | -0.2% | -1.85% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | -0.2% | +1.04% | Add |
| 23 | HON | Honeywell International INC | -0.2% | +0.91% | Add |
| 24 | AFL | Aflac INC | -0.2% | -7.59% | Trim |
| 25 | HD | Home Depot INC | -0.9% | -1.64% | Trim |
| 26 | ✓ | Medtronic plc | — | NEW | New buy |
| 27 | MDT | Medtronic plc | — | EXIT | Sold out |
| 28 | ✓ | Visa Inc. | — | NEW | New buy |
| 29 | ✓ | American Tower Corporation | — | NEW | New buy |
| 30 | AMT | American Tower CORP | — | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 32 | ✓ | Linde plc | — | NEW | New buy |
| 33 | LIN | Linde plc | — | EXIT | Sold out |
| 34 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 35 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | ✓ | SPDR Gold Shares | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | ✓ | Fidelity Natl Finl INC | — | NEW | New buy |
| 42 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 43 | ✓ | Spdr Bloomberg Barclays High Y | — | NEW | New buy |
| 44 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 46 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 47 | ✓ | Black Knight INC | — | NEW | New buy |
| 48 | ✓ | Kontoor Brands | — | NEW | New buy |
| 49 | KTB | Kontoor Brands INC | — | EXIT | Sold out |
| 50 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |