CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.02% | -0.48% | -0.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -1.12% | -0.11% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.36% | — | +0.42% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.81% | — | +1.40% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.66% | — | -0.15% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.60% | — | +0.68% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | — | -2.27% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.16% | — | +0.89% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.14% | -0.16% | +6.27% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.13% | +0.12% | +0.73% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | -0.48% | +0.52% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.82% | -0.23% | +3.30% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | — | +1.07% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.64% | +0.43% | +1.98% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | +0.77% | -3.83% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.24% | +0.48% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | +2.50% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.53% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.19% | +3.62% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | +0.18% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.61% | +1.29% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | — | +2.03% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.43% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.28% | -9.75% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.20% | +1.99% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.25% | — | +0.13% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | -4.90% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +0.66% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 1.19% | — | +3.58% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | -0.15% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.13% | -4.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -5.27% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | +1.18% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.08% | — | +3.34% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | +0.51% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | +0.68% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | +0.13% | +0.15% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.13% | +6.65% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | — | +0.13% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | +3.88% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | +0.55% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -5.72% | |
| 43 | OZK | Bank Ozk | Stock-Financials | 0.90% | — | -96.25% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | — | +0.34% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | — | -0.35% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.89% | — | — | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.88% | — | +0.66% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | — | -3.43% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.14% | -1.07% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | +2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | -0.20% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | -0.11% | Trim |
| 3 | ABBV | Abbvie INC | +0.6% | +6.27% | Add |
| 4 | AMAT | Applied Materials INC | +0.5% | +1.98% | Add |
| 5 | MA | Mastercard INC - A | +0.4% | +3.30% | Add |
| 6 | CSCO | Cisco Systems INC | +0.4% | +0.89% | Add |
| 7 | FTNT | Fortinet INC | +0.4% | +3.58% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.4% | +2.03% | Add |
| 9 | AMGN | Amgen INC | +0.4% | +0.73% | Add |
| 10 | CVX | Chevron CORP | +0.4% | +0.48% | Add |
| 11 | INTC | Intel CORP | +0.4% | +0.68% | Add |
| 12 | HD | Home Depot INC | +0.3% | +0.66% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.99% | Add |
| 14 | CRM | Salesforce INC | +0.3% | +6.65% | Add |
| 15 | LLY | Eli Lilly & Co | +0.3% | +1.29% | Add |
| 16 | T | At&t INC | +0.3% | +0.42% | Add |
| 17 | ROBO | Robo Global Robotics And Aut | +0.2% | +17.31% | Add |
| 18 | MMM | 3m Co | +0.2% | — | Unchanged |
| 19 | PEP | Pepsico INC | +0.2% | -2.27% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.15% | Trim |
| 21 | PG | Procter & Gamble Co/the | +0.2% | +0.52% | Add |
| 22 | UNP | Union Pacific CORP | +0.2% | +0.51% | Add |
| 23 | DHR | Danaher CORP | +0.2% | +2.83% | Add |
| 24 | BAH | Booz Allen Hamilton Holdings | +0.2% | +3.34% | Add |
| 25 | SBUX | Starbucks CORP | +0.2% | +1.18% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +3.62% | Add |
| 27 | LOW | Lowe's Cos INC | +0.2% | -7.43% | Trim |
| 28 | CMCSA | Comcast Corp-class A | +0.2% | +0.68% | Add |
| 29 | COF | Capital One Financial CORP | +0.1% | +4.80% | Add |
| 30 | EMN | Eastman Chemical Co | +0.1% | +2.39% | Add |
| 31 | LNC | Lincoln National CORP | -0.2% | -76.05% | Trim |
| 32 | OZK | Bank Ozk | -15.5% | -96.25% | Trim |
| 33 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 34 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 35 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 36 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | ✓ | Managed Portfolio Ser | — | EXIT | Sold out |
| 41 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | CQQQ | Invesco China Technology ETF | — | EXIT | Sold out |
| 44 | TGT 5.375 05-01-17 | Target CORP | — | NEW | New buy |
| 45 | TXT | Textron INC | — | EXIT | Sold out |
| 46 | RSPH | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | ESFIX | Ashmore Em Mkt Shrt Dur-inst | — | EXIT | Sold out |