CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.54% | -0.39% | +12.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.90% | -0.38% | +7.50% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | +0.23% | +7.85% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.61% | — | +0.69% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.30% | +0.20% | +4.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -1.11% | +19.21% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.78% | — | +8.22% | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.74% | — | +10.74% | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.71% | — | +8.24% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | -0.16% | +18.57% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.40% | -0.11% | +1.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.38% | +13.36% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.05% | +0.10% | +1.83% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | +0.14% | +29.77% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.80% | — | +26.80% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | +13.53% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.04% | +21.24% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.52% | +0.28% | +9.93% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.50% | +0.09% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | +36.62% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.22% | +75.87% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +15.92% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | +3.83% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | +21.97% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.07% | — | +24.60% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.12% | +27.28% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.37% | +34.71% | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.03% | — | +21.56% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.20% | +16.29% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | +1.97% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | -0.17% | +1.71% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +10.44% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.31% | +11.61% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | -0.13% | +32.00% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.89% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | +23.35% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | +242.36% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +41.70% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -18.29% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.07% | +11.90% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.72% | — | +7.96% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | — | +252.25% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | +0.12% | +12.54% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | — | +15.17% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | +0.14% | +33.30% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +99.05% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | +10.73% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.10% | +30.86% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.58% | — | +11.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.5% | +242.36% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.5% | +252.25% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +75.87% | Add |
| 4 | UNP | Union Pacific CORP | +0.2% | +29.77% | Add |
| 5 | AMGN | Amgen INC | +0.2% | +99.05% | Add |
| 6 | CRM | Salesforce INC | +0.1% | +59.04% | Add |
| 7 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | +76.69% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +34.71% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +61.64% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +32.00% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +26.80% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +21.97% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | +33.30% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +24.60% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +41.70% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | +16.29% | Add |
| 17 | VZ | Verizon Communications INC | 0% | +36.62% | Add |
| 18 | MSFT | Microsoft CORP | -0.1% | +19.21% | Add |
| 19 | DIS | Walt Disney Co/the | -0.1% | +27.28% | Add |
| 20 | HD | Home Depot INC | -0.1% | +15.92% | Add |
| 21 | BAC | Bank Of America CORP | -0.2% | +18.57% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.2% | +13.53% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | +13.36% | Add |
| 24 | ✓ | Exxon Mobil Corporation | -0.3% | +8.24% | Add |
| 25 | TGT | Target CORP | -0.3% | +1.83% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +21.24% | Add |
| 27 | CAT | Caterpillar INC | -0.3% | +9.93% | Add |
| 28 | ADP | Automatic Data Processing | -0.4% | +1.67% | Add |
| 29 | V | Visa Inc-class A Shares | -0.4% | +12.50% | Add |
| 30 | AAPL | Apple INC | -0.5% | +7.50% | Add |
| 31 | ✓ | J P Morgan Chase And Co | -0.7% | +10.74% | Add |
| 32 | PEP | Pepsico INC | -0.8% | +4.05% | Add |
| 33 | JNJ | Johnson & Johnson | -0.8% | +7.85% | Add |
| 34 | MCD | Mcdonald's CORP | -1.2% | +0.69% | Add |
| 35 | AEP | American Electric Power | — | NEW | New buy |
| 36 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 37 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 38 | SLY | Spdr S&p 600 Small Cap ETF | — | NEW | New buy |
| 39 | TREX | Trex Company INC | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | NEW | New buy |
| 41 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 44 | YUM | Yum! Brands INC | — | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 46 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 47 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 48 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | YACKX | Amg Yacktman Fund-i | — | NEW | New buy |