CIK: 0001512277
Total reported value
$14.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 11.64% | — | — | |
| 2 | GE | GE Aerospace | Stock-Industrials | 9.79% | -2.21% | EXIT | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 8.52% | +6.74% | NEW | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 7.00% | — | — | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 6.76% | -5.52% | EXIT | |
| 6 | PNR | Pentair plc | Stock-Industrials | 6.64% | — | -35.82% | |
| 7 | ✓ | Stock-Other | 6.63% | — | -21.55% | ||
| 8 | JCI | Johnson Controls Internation | Stock-Other | 6.33% | — | — | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.01% | — | -40.43% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 5.75% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.58% | +5.11% | NEW | |
| 12 | HAL | Halliburton Co | Stock-Energy | 4.53% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -1.37% | EXIT | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 2.97% | — | -12.77% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.92% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.80% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | — | — | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.65% | — | — | |
| 19 | ✓ | Goodrich Pete CORP | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | +3.1% | +38.42% | Add |
| 2 | TWXCHF | Time Warner INC | +1.6% | +33.07% | Add |
| 3 | JCI | Johnson Controls Internation | +0.5% | — | Unchanged |
| 4 | ✓ | Goodrich Pete CORP | 0% | — | Unchanged |
| 5 | IP | International Paper Co | -0.5% | -12.77% | Trim |
| 6 | ✓ | -1.9% | -21.55% | Trim | |
| 7 | V | Visa Inc-class A Shares | -2.1% | -28.75% | Trim |
| 8 | PNR | Pentair plc | -3% | -35.82% | Trim |
| 9 | BKNG | Booking Hldgs INC | -3.3% | -40.43% | Trim |
| 10 | GOOG | Alphabet A | -9.3% | -54.59% | Trim |
| 11 | USB | US Bancorp | — | NEW | New buy |
| 12 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 13 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 14 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 15 | HAL | Halliburton Co | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 17 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 18 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 19 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 23 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 24 | CAT | Caterpillar INC | — | NEW | New buy |
| 25 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 26 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 27 | BA | Boeing Co/the | — | EXIT | Sold out |