CIK: 0001426754
Total reported value
$752.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -1.23% | +0.34% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.96% | -1.66% | +1.34% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.83% | — | +0.12% | |
| 4 | LIN | Linde plc | Stock-Materials | 4.67% | +0.74% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.26% | +0.62% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.29% | -0.10% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | -0.43% | -0.15% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | +0.51% | +0.71% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 3.28% | -0.11% | -0.09% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.28% | — | +0.03% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.97% | +0.37% | -0.53% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.95% | +0.17% | +0.53% | |
| 13 | ✓ | Medtronic PLC | Stock-Other | 2.82% | -0.19% | +0.92% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.79% | — | +1.02% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.61% | -0.01% | +1.03% | |
| 16 | PLGIX | Principal Lrgcp Grow I-inst | Stock-Other | 2.55% | — | -4.28% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.41% | +0.97% | +0.48% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.33% | -0.11% | +0.34% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.13% | -0.08% | +0.68% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.11% | +0.24% | +107.82% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | +0.30% | -0.16% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.98% | +0.42% | +0.60% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | -0.03% | -0.98% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.87% | +0.18% | -0.05% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | — | +0.45% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.74% | +0.01% | +0.18% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.58% | +1.26% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.30% | -0.12% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 1.62% | +0.33% | +1.04% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.35% | +0.66% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.27% | +0.45% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 1.23% | -0.20% | +0.46% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | +0.07% | +0.19% | |
| 34 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | 0.99% | — | -9.38% | |
| 35 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | 0.91% | — | +0.53% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.09% | +0.98% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.82% | -0.01% | -0.52% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | -1.19% | |
| 39 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.80% | — | -5.90% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.63% | — | +1.09% | |
| 41 | JDMNX | Janus Hndrsn Enterprise-n | Stock-Other | 0.46% | — | -22.47% | |
| 42 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.38% | — | +6.63% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.37% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.09% | +1.06% | |
| 45 | ✓ | Invesco Developing Markets Fun | Stock-Other | 0.28% | — | +0.90% | |
| 46 | PRSVX | T Rowe Pr Sm Cap Val-inv | Stock-Other | 0.26% | — | -0.76% | |
| 47 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.26% | — | +77.29% | |
| 48 | ICSFX | Invesco Comstock Fund-r6 | Stock-Other | 0.25% | — | -1.50% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | — | |
| 50 | AXBIX | Amer Cent Int T/f Bnd-i | Stock-Other | 0.22% | — | — |