CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.36% | -0.48% | -3.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -1.12% | +1.14% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | -0.16% | +0.12% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | — | -1.80% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.57% | — | -1.15% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | -0.61% | +0.90% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 2.01% | — | -0.14% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | +0.77% | +0.21% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | — | -1.97% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.24% | -5.11% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | -0.48% | +0.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.19% | +0.30% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | +0.12% | -0.68% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | — | -1.27% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.75% | +0.43% | -0.48% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.28% | -4.64% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.20% | +1922.55% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.67% | -0.23% | -0.19% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | -0.93% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | -0.44% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.56% | — | -1.13% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | — | -3.64% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | +1.10% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | -37.19% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +2.43% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | -0.51% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | +0.13% | -7.19% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -1.14% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.22% | — | -0.70% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | -0.82% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | +4.31% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | -0.87% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.13% | -0.91% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +0.26% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.00% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.99% | — | +0.08% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +1.21% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | — | -1.58% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | -0.14% | -2.58% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | +0.59% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.13% | +1.21% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | -4.45% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.91% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | — | +0.01% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | — | +87.92% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +0.25% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | +1.53% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.81% | — | — | |
| 49 | TGT 5.375 05-01-17 | Target CORP | Stock-Consumer Disc | 0.80% | — | +0.79% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | -1.32% |