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 | 6.97% | +0.62% | +1.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -1.23% | +0.42% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.63% | -1.66% | +0.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.85% | +0.51% | +1.82% | |
| 5 | LIN | Linde plc | Stock-Materials | 3.79% | — | +1.68% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 3.56% | -0.11% | +1.78% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.55% | — | +1.77% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.29% | -12.51% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.41% | — | +0.58% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.26% | -0.01% | +1.30% | |
| 11 | ✓ | Medtronic PLC | Stock-Other | 3.16% | -0.19% | +0.65% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.11% | +0.17% | +0.62% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | -0.43% | +1.32% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.74% | +0.37% | -0.45% | |
| 15 | PLGIX | Principal Lrgcp Grow I-inst | Stock-Other | 2.56% | — | +0.17% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | — | +1.28% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.32% | +0.01% | +0.83% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.20% | — | +0.35% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | -0.11% | +0.91% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | +0.30% | +1.36% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.92% | +0.97% | +2.36% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.91% | -0.08% | +0.72% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.87% | +0.18% | +0.92% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.30% | +1941.16% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | -0.03% | -43.57% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.73% | — | +0.14% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.35% | -40.58% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | +0.01% | +0.44% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.47% | +0.42% | +1.04% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | +0.33% | -11.36% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.58% | +1.97% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | +0.07% | +0.63% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | +8.80% | |
| 34 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | 0.97% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.27% | +0.71% | |
| 36 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | 0.95% | — | -0.29% | |
| 37 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.89% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.86% | — | +2.82% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.82% | — | +2.29% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.09% | +0.63% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.73% | -0.01% | -0.17% | |
| 42 | JDMNX | Janus Hndrsn Enterprise-n | Stock-Other | 0.55% | — | -0.67% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.54% | — | +0.34% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.45% | — | -0.11% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.09% | +5.68% | |
| 46 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.31% | — | -0.38% | |
| 47 | PRSVX | T Rowe Pr Sm Cap Val-inv | Stock-Other | 0.26% | — | +0.26% | |
| 48 | ✓ | Invesco Developing Markets Fun | Stock-Other | 0.25% | — | — | |
| 49 | ICSFX | Invesco Comstock Fund-r6 | Stock-Other | 0.23% | — | +6.73% | |
| 50 | HLIEX | Jpmorgan Equity Income-i | Stock-Other | 0.20% | — | +0.83% |