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 | 9.90% | +0.62% | +2.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -1.23% | -0.43% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 4.46% | — | +1.09% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | -0.30% | +1.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.29% | +0.55% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.90% | -0.03% | -0.16% | |
| 7 | ✓ | American Tower Corporation | Stock-Other | 3.81% | — | -20.70% | |
| 8 | ✓ | Medtronic plc | Stock-Other | 3.74% | — | +0.18% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.61% | — | +0.15% | |
| 10 | ✓ | Linde plc | Stock-Other | 3.33% | — | -0.06% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.51% | +0.92% | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 2.88% | — | +0.92% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.58% | +0.01% | -1.03% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 2.58% | — | -0.15% | |
| 15 | ✓ | SPDR Gold Shares | Stock-Other | 2.56% | — | -0.82% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.37% | — | +0.15% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 2.36% | -0.11% | +0.88% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.24% | +0.37% | +0.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.08% | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | -0.02% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.12% | +0.18% | +0.29% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.88% | — | +0.05% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.87% | +0.01% | +0.02% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.84% | +0.97% | -0.03% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | -0.06% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | +0.17% | -0.55% | |
| 27 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.54% | — | -44.27% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | -0.08% | -0.57% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.37% | — | +0.78% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.28% | — | +9.69% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | +0.07% | +0.56% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | +0.69% | |
| 33 | ✓ | Fidelity Natl Finl INC | Stock-Other | 1.05% | — | -0.30% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | -65.28% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.09% | +0.78% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.96% | — | +0.42% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.94% | — | +0.12% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.75% | -0.01% | -2.33% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.68% | — | -1.16% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.58% | -0.08% | |
| 41 | ✓ | Black Knight INC | Stock-Other | 0.43% | — | -3.56% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.09% | -4.49% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | — | |
| 47 | ✓ | Principal Large Cap Growth Fun | Stock-Other | 0.09% | — | — | |
| 48 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.09% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.06% | +0.18% | — | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +1.00% | Add |
| 2 | AAPL | Apple INC | +0.9% | +0.55% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.43% | Trim |
| 4 | HD | Home Depot INC | +0.7% | -0.16% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.6% | +2.53% | Add |
| 6 | LOW | Lowe's Cos INC | +0.5% | +0.02% | Add |
| 7 | ADSK | Autodesk INC | +0.5% | +0.05% | Add |
| 8 | ✓ | Visa Inc. | +0.3% | +1.09% | Add |
| 9 | PSX | Phillips 66 | +0.3% | -0.03% | Trim |
| 10 | ✓ | Linde plc | +0.3% | -0.06% | Trim |
| 11 | ✓ | Alphabet Inc. | +0.3% | +0.92% | Add |
| 12 | ADBE | Adobe INC | +0.2% | +0.69% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.2% | -0.57% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +0.15% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | -0.55% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.03% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | +0.29% | Add |
| 18 | ✓ | Fidelity Natl Finl INC | +0.1% | -0.30% | Trim |
| 19 | BAX | Baxter International INC | +0.1% | +9.69% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +0.78% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.08% | Trim |
| 22 | ✓ | Black Knight INC | 0% | -3.56% | Trim |
| 23 | VFC | Vf CORP | 0% | -0.15% | Trim |
| 24 | IAUUSD | Ishares Gold Trust | 0% | +0.78% | Add |
| 25 | MMM | 3m Co | 0% | +0.12% | Add |
| 26 | BA | Boeing Co/the | 0% | — | Unchanged |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 28 | ✓ | SPDR Gold Shares | 0% | -0.82% | Trim |
| 29 | D | Dominion Energy INC | 0% | +0.42% | Add |
| 30 | CL | Colgate-palmolive Co | 0% | +0.56% | Add |
| 31 | WRB | Wr Berkley CORP | 0% | +0.88% | Add |
| 32 | PEP | Pepsico INC | 0% | -0.02% | Trim |
| 33 | CVS | Cvs Health CORP | 0% | -0.06% | Trim |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -1.16% | Trim |
| 35 | HON | Honeywell International INC | -0.1% | +0.03% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | +0.92% | Add |
| 37 | TJX | Tjx Companies INC | -0.2% | +0.15% | Add |
| 38 | ✓ | Medtronic plc | -0.4% | +0.18% | Add |
| 39 | ✓ | American Tower Corporation | -0.7% | -20.70% | Trim |
| 40 | ✓ | Meta Platforms, Inc. | -0.7% | -44.27% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -65.28% | Trim |
| 42 | CVX | Chevron CORP | -1.8% | -10.77% | Trim |
| 43 | BSV | Vanguard Short-term Bond ETF | -2.2% | -80.18% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 46 | ✓ | Principal Large Cap Growth Fun | — | NEW | New buy |
| 47 | CMI | Cummins INC | — | NEW | New buy |
| 48 | IEX | Idex CORP | — | NEW | New buy |
| 49 | AMCFX | Amcap Fund-f2 | — | NEW | New buy |
| 50 | ✓ | Brighthouse Finl INC Com | — | NEW | New buy |