CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.10% | -0.48% | +5.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -1.12% | -1.44% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.77% | — | -2.05% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.76% | — | +0.93% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | — | +0.41% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | — | -0.63% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.09% | -0.16% | -0.89% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.19% | +4.55% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -0.48% | +2.51% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.91% | -0.23% | -1.49% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.89% | +0.43% | -4.89% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | +0.77% | +0.00% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | -0.31% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | — | +2.73% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.74% | — | -2.09% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.74% | +0.12% | -0.49% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.73% | — | +3.22% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | +2.07% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | — | -0.07% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | — | +6.96% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.47% | — | -0.65% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | — | -1.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.20% | +0.12% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | +0.06% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.61% | -0.21% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.23% | — | +2.12% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.24% | -5.71% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.22% | — | -21.01% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | +0.46% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | +0.90% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.13% | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.17% | — | -0.71% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 1.16% | — | -0.47% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +0.23% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +5.69% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +1.34% | |
| 37 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.06% | — | -0.30% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | +294.27% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | — | -7.74% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.13% | -1.65% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.88% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +1.51% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | +0.13% | -5.84% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.14% | — | |
| 46 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.80% | — | +0.02% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | -2.52% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | +2.94% | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.77% | — | +15.03% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +5.29% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +4.55% | Add |
| 3 | AMAT | Applied Materials INC | +0.4% | -4.89% | Trim |
| 4 | BAC | Bank Of America CORP | +0.3% | +0.00% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | -0.89% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.2% | +6.73% | Add |
| 7 | HON | Honeywell International INC | +0.2% | -0.71% | Trim |
| 8 | SBUX | Starbucks CORP | +0.2% | +0.06% | Add |
| 9 | FTNT | Fortinet INC | +0.2% | -0.47% | Trim |
| 10 | TJX | Tjx Companies INC | +0.2% | -1.33% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.12% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | -0.13% | Trim |
| 13 | MDT | Medtronic plc | +0.1% | +3.22% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.74% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 16 | ROBO | Robo Global Robotics And Aut | +0.1% | +0.02% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.12% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | +1.51% | Add |
| 19 | AFL | Aflac INC | +0.1% | — | Unchanged |
| 20 | SO | Southern Co/the | +0.1% | +9.48% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | -0.31% | Trim |
| 22 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | +0.1% | -0.21% | Trim |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +0.90% | Add |
| 25 | IAUUSD | Ishares Gold Trust | +0.1% | +15.03% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.46% | Add |
| 27 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | +5.69% | Add |
| 29 | WMT | Walmart INC | 0% | +6.96% | Add |
| 30 | CVX | Chevron CORP | 0% | -5.71% | Trim |
| 31 | MMM | 3m Co | 0% | -0.65% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -0.63% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -1.44% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.2% | -5.84% | Trim |
| 35 | CRM | Salesforce INC | -0.2% | -1.65% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -34.65% | Trim |
| 37 | INTC | Intel CORP | -0.3% | -2.09% | Trim |
| 38 | AMGN | Amgen INC | -0.4% | -0.49% | Trim |
| 39 | OZK | Bank Ozk | — | EXIT | Sold out |
| 40 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 41 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 42 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 43 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 44 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 45 | TEL | TE Connectivity plc | — | NEW | New buy |
| 46 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 50 | VTRS | Viatris INC | — | NEW | New buy |