CIK: 0001426754
Total reported value
$752.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.11% | -1.66% | +0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -1.23% | +0.37% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.44% | — | +0.36% | |
| 4 | LIN | Linde plc | Stock-Materials | 4.16% | — | +0.25% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.15% | +0.51% | +0.46% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.29% | +0.13% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.09% | — | +0.58% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 3.97% | -0.11% | +1.12% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.33% | +0.17% | +0.52% | |
| 10 | ✓ | Medtronic PLC | Stock-Other | 3.32% | -0.19% | +0.17% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.22% | -0.01% | +0.98% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | -0.43% | +0.18% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.09% | +0.37% | +0.61% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.84% | — | +0.74% | |
| 15 | PLGIX | Principal Lrgcp Grow I-inst | Stock-Other | 2.77% | — | -1.86% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.66% | — | +0.60% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | -0.11% | +0.35% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.30% | -0.49% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.21% | -0.08% | +0.58% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 2.21% | +0.97% | +0.53% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | +0.30% | -0.93% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | -0.03% | +0.28% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.03% | +0.18% | +0.50% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | +0.01% | +0.07% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.86% | — | +0.16% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.75% | +0.42% | +0.88% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.35% | +1889.64% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.58% | +1.25% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | +0.33% | +1.52% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | +0.07% | +0.12% | |
| 31 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | 1.04% | — | -0.79% | |
| 32 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | 1.03% | — | +0.88% | |
| 33 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 1.00% | — | -1.23% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.27% | +0.38% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.09% | +0.93% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.90% | — | +3.85% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -22.83% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.85% | -0.01% | -1.86% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.62% | — | -1.75% | |
| 40 | JDMNX | Janus Hndrsn Enterprise-n | Stock-Other | 0.59% | — | -3.00% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.50% | — | -1.99% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.09% | — | |
| 43 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.36% | — | +6.65% | |
| 44 | PRSVX | T Rowe Pr Sm Cap Val-inv | Stock-Other | 0.29% | — | -0.55% | |
| 45 | ✓ | Invesco Developing Markets Fun | Stock-Other | 0.26% | — | -0.30% | |
| 46 | ICSFX | Invesco Comstock Fund-r6 | Stock-Other | 0.26% | — | +1.90% | |
| 47 | BSPAX | Ishares S&p 500 Index-a | Stock-Other | 0.25% | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 49 | HLIEX | Jpmorgan Equity Income-i | Stock-Other | 0.22% | — | -0.03% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | -2.06% |