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 | 6.36% | +0.62% | -0.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -1.23% | -1.36% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.75% | — | -0.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.73% | -0.29% | -0.61% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.49% | -1.66% | -0.30% | |
| 6 | LIN | Linde plc | Stock-Materials | 4.33% | +0.74% | +1.11% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | -0.43% | +1.26% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 3.38% | -0.11% | +0.21% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.30% | +0.27% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.86% | -0.08% | -0.49% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.77% | +0.37% | -0.67% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.27% | +1.38% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | +0.17% | +1.69% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.35% | +0.91% | |
| 15 | ✓ | Medtronic PLC | Stock-Other | 2.25% | -0.19% | +0.73% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.20% | +0.97% | -0.20% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.13% | -0.20% | +103.07% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.11% | +0.24% | +0.96% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | — | -20.76% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | +0.33% | +0.46% | |
| 21 | PLGIX | Principal Lrgcp Grow I-inst | Stock-Other | 1.89% | — | +28.03% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.86% | +0.30% | -1.85% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | -0.01% | +0.13% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.51% | +0.11% | |
| 25 | ✓ | Ishares Msci Emerging Markets | Stock-Other | 1.81% | +0.13% | -0.07% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.72% | +0.18% | -0.39% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | -0.11% | +1.82% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.61% | +0.38% | -0.94% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | +0.18% | -0.59% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | +0.01% | -0.43% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.58% | +1.79% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.08% | +0.42% | -3.54% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | +0.07% | -0.88% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | -0.03% | -1.53% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.89% | -0.01% | -1.79% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.09% | +0.18% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -1.45% | |
| 38 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | 0.70% | — | +5.35% | |
| 39 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.62% | — | +1.08% | |
| 40 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | 0.60% | — | +0.93% | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.59% | — | -2.88% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.50% | -0.10% | -2.92% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.17% | -0.72% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.09% | -1.95% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -7.31% | |
| 46 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.45% | — | +7.26% | |
| 47 | JDMNX | Janus Hndrsn Enterprise-n | Stock-Other | 0.37% | — | +3.93% | |
| 48 | ICSFX | Invesco Comstock Fund-r6 | Stock-Other | 0.26% | — | +9.79% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.23% | — | -2.80% | |
| 50 | PRSVX | T Rowe Pr Sm Cap Val-inv | Stock-Other | 0.21% | — | +5.01% |