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 | 6.88% | +0.62% | +1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -1.23% | +1.45% | |
| 3 | LIN | Linde plc | Stock-Materials | 4.61% | +0.74% | +0.81% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.47% | — | -0.34% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.32% | -1.66% | -0.33% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.29% | -0.79% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | -0.43% | +0.38% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 3.11% | -0.11% | -2.42% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 2.81% | +0.97% | +1.68% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.68% | — | -2.65% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.65% | +0.37% | -0.00% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.57% | +0.17% | -1.97% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.30% | +0.97% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.27% | +1.43% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.36% | -0.08% | +2.15% | |
| 16 | ✓ | Medtronic PLC | Stock-Other | 2.21% | -0.19% | +0.33% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.35% | +2.12% | |
| 18 | PLGIX | Principal Lrgcp Grow I-inst | Stock-Other | 2.05% | — | -20.59% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.02% | +0.24% | +0.49% | |
| 20 | ✓ | Ishares Msci Emerging Markets | Stock-Other | 2.00% | +0.13% | +0.91% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.96% | -0.20% | +2.33% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.96% | -0.01% | -1.49% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | +0.18% | +1.66% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.51% | -0.23% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | +0.30% | -1.51% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.69% | +0.33% | +0.59% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.58% | +3.14% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.49% | +0.01% | -0.20% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.48% | +0.38% | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.46% | +0.42% | +0.36% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.11% | +13.59% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.37% | +0.18% | +2013.83% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | -4.75% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | +0.07% | -1.06% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -54.44% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | -0.03% | -0.12% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.83% | -0.01% | -1.74% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.82% | -0.10% | — | |
| 39 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.77% | — | +4.03% | |
| 40 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | 0.73% | — | -1.04% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.09% | +0.88% | |
| 42 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | 0.68% | — | -0.06% | |
| 43 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.63% | — | +0.40% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.09% | -0.75% | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.55% | — | -5.97% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -7.06% | |
| 47 | JDMNX | Janus Hndrsn Enterprise-n | Stock-Other | 0.36% | — | -0.06% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.17% | +900.00% | |
| 49 | ICSFX | Invesco Comstock Fund-r6 | Stock-Other | 0.25% | — | +1.35% | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.25% | — | -3.49% |