CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.48% | +0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -1.12% | +2.75% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.10% | -0.61% | +4.85% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.28% | +7.62% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.35% | -0.16% | -1.37% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.29% | -0.23% | +4.86% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.19% | -2.12% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 1.91% | — | -3.10% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.48% | +6.31% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 1.91% | — | +11.11% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | — | +18.48% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | +0.24% | +11.38% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | +0.12% | +4.41% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.47% | +0.14% | +18.85% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.44% | -0.56% | EXIT | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.38% | +0.43% | -5.31% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.38% | +0.19% | +10.36% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.14% | +12.37% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | -1.55% | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 1.24% | — | +9.93% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | +6.90% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +0.12% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.19% | +0.56% | +11.06% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.15% | +0.16% | +19.48% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | -1.93% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.77% | -2.22% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.20% | -1.17% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.15% | +24.22% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 1.09% | — | +20.15% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -40.66% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.04% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 1.00% | -0.18% | +20.44% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.28% | -1.92% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.98% | -0.22% | +20.04% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | -0.14% | -0.01% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.93% | +0.22% | +20.55% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.93% | — | +702.78% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.90% | — | +23.10% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.13% | -3.19% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.86% | +0.13% | — | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | — | -2.03% | |
| 42 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.85% | -0.74% | +23.12% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | — | +12.55% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.24% | -1.15% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.84% | — | +13.88% | |
| 46 | J | Jacobs Solutions INC | Stock-Industrials | 0.84% | -0.69% | +11.72% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -5.09% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -26.50% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.78% | -0.68% | EXIT | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.78% | -0.20% | +9.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | ABBV | Abbvie INC | — | NEW | New buy |
| 6 | MA | Mastercard INC - A | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | FTNT | Fortinet INC | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | TMUS | T-mobile US INC | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | AMGN | Amgen INC | — | NEW | New buy |
| 14 | NFLX | Netflix INC | — | NEW | New buy |
| 15 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 16 | AMAT | Applied Materials INC | — | NEW | New buy |
| 17 | SO | Southern Co/the | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | PEP | Pepsico INC | — | NEW | New buy |
| 20 | ANET | Arista Networks INC | — | NEW | New buy |
| 21 | UNP | Union Pacific CORP | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | PWR | Quanta Services INC | — | NEW | New buy |
| 24 | TT | Trane Technologies plc | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 30 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 31 | AFL | Aflac INC | — | NEW | New buy |
| 32 | AXP | American Express Co | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | BX | Blackstone INC | — | NEW | New buy |
| 35 | ADP | Automatic Data Processing | — | NEW | New buy |
| 36 | KR | Kroger Co | — | NEW | New buy |
| 37 | ZTS | Zoetis INC | — | NEW | New buy |
| 38 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 41 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 42 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 46 | J | Jacobs Solutions INC | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 50 | AVB | Avalonbay Communities INC | — | NEW | New buy |