CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 86.87% | — | +15.69% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.91% | — | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | -28.36% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.07% | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 1.06% | — | — | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | — | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 0.82% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.47% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 14 | DVA | Davita INC | Stock-Healthcare | 0.40% | — | — | |
| 15 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.37% | — | — | |
| 16 | TRCO | Tribune Media Co - A | Stock-Other | 0.35% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 18 | CDK | Cdk Global INC | Stock-Other | 0.28% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | +15.69% | Add |
| 2 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 3 | TRCO | Tribune Media Co - A | 0% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 5 | DVA | Davita INC | 0% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 7 | AMT | American Tower CORP | 0% | — | Unchanged |
| 8 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 9 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 10 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 11 | SBAC | SBA Communications Corporation | -0.1% | — | Unchanged |
| 12 | CLX | Clorox Company | -0.1% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 14 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 15 | KR | Kroger Co | -0.2% | — | Unchanged |
| 16 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 18 | ADP | Automatic Data Processing | -0.5% | -28.36% | Trim |
| 19 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 20 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | FISV | Fiserv INC | — | EXIT | Sold out |
| 23 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 24 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |