CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.26% | -0.48% | -8.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -1.12% | -7.70% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.61% | -0.61% | -3.22% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.40% | -0.16% | -12.55% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | — | -14.60% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.14% | +0.43% | -15.63% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.10% | — | -13.65% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.04% | -0.23% | -7.39% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.28% | +33.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.19% | -20.71% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 1.75% | — | -17.03% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | +0.12% | -5.96% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.48% | -16.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.20% | -20.28% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | — | -25.46% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | — | -1.08% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.28% | -23.51% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | +0.77% | -23.84% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.24% | -28.97% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.21% | — | -5.40% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | — | -3.37% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | -1.20% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -25.89% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.13% | -11.33% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | — | +13.46% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.07% | — | -2.69% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | — | -8.84% | |
| 28 | J | Jacobs Solutions INC | Stock-Industrials | 0.99% | -0.69% | +2.67% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.14% | -2.77% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.97% | -0.56% | EXIT | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | -28.51% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.94% | — | +156.40% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.24% | +17.48% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.13% | -2.89% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | — | +192.90% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | — | +21.58% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.90% | +0.56% | +7.77% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +29.84% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -24.41% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.85% | — | -7.04% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.81% | — | +30.59% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -13.18% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | -14.21% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | — | -0.04% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.76% | — | +160.90% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.76% | — | +86.51% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.74% | — | +21.68% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.73% | — | -3.72% | |
| 49 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.72% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +49.54% |