CIK: 0001426754
Total reported value
$752.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.30% | — | +1.74% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.18% | -1.66% | +1.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -1.23% | +0.14% | |
| 4 | LIN | Linde plc | Stock-Materials | 4.62% | — | +0.30% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 4.14% | -0.11% | +1.44% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.13% | +0.51% | +0.73% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.98% | — | +1.23% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.62% | +0.37% | -0.02% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.29% | -1.07% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -0.43% | +0.84% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.26% | +0.17% | +0.74% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.96% | — | +2.97% | |
| 13 | ✓ | Medtronic PLC | Stock-Other | 2.91% | -0.19% | -0.31% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.90% | -0.11% | +19.68% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.89% | -0.01% | -0.60% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.66% | +0.97% | +2.12% | |
| 17 | PLGIX | Principal Lrgcp Grow I-inst | Stock-Other | 2.55% | — | +8.54% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.40% | -0.08% | +1.19% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.39% | — | +0.74% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | -0.03% | +0.46% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | +0.18% | +1.45% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | +0.30% | -1.95% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.96% | +0.42% | +0.06% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.87% | +0.01% | +0.93% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.58% | +1.38% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.61% | +0.33% | +4.18% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.30% | -3.19% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.35% | -0.99% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | +0.07% | +1.09% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.10% | +0.24% | — | |
| 31 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | 1.10% | — | +2.59% | |
| 32 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | 1.01% | — | -3.96% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.99% | -0.01% | -0.18% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | -0.20% | — | |
| 35 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.91% | — | -1.36% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | -1.29% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.09% | +1.43% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.27% | -2.36% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.74% | — | +1.84% | |
| 40 | JDMNX | Janus Hndrsn Enterprise-n | Stock-Other | 0.60% | — | +10.83% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.43% | — | -2.27% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.09% | -6.50% | |
| 43 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.36% | — | +1.99% | |
| 44 | PRSVX | T Rowe Pr Sm Cap Val-inv | Stock-Other | 0.28% | — | +6.28% | |
| 45 | ICSFX | Invesco Comstock Fund-r6 | Stock-Other | 0.28% | — | +12.15% | |
| 46 | ✓ | Invesco Developing Markets Fun | Stock-Other | 0.27% | — | +1.90% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | -1.68% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 49 | HLIEX | Jpmorgan Equity Income-i | Stock-Other | 0.21% | — | -8.69% | |
| 50 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.15% | — | -5.62% |