CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -1.12% | -0.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.48% | -1.23% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.58% | -0.61% | +0.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.28% | -1.62% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.16% | -0.23% | +0.01% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.19% | -2.77% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.92% | +0.14% | -1.55% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 1.90% | — | -2.06% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | -0.16% | -1.44% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | — | -10.50% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.48% | +2.88% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 1.64% | +0.56% | +0.41% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.61% | — | +2.41% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.14% | +1.09% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.56% | +0.43% | -2.75% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.24% | +0.71% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 1.55% | — | +2.55% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.52% | -0.56% | EXIT | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.43% | +0.16% | +3.61% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | +0.12% | +1.46% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.32% | +0.19% | +3.34% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.15% | +3.70% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | +0.10% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.77% | -1.97% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.14% | — | +3.48% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.14% | -0.18% | +4.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.20% | -3.43% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.09% | +0.23% | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.05% | — | -0.66% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -1.84% | |
| 31 | BX | Blackstone INC | Stock-Financials | 1.00% | -0.22% | +3.76% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.16% | +12.07% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | +0.22% | +4.86% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.95% | +0.13% | +12.84% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.91% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.28% | +7.73% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.14% | -0.95% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | — | +5.82% | |
| 39 | J | Jacobs Solutions INC | Stock-Industrials | 0.85% | -0.69% | +1.44% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.13% | +0.10% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -2.58% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | -0.36% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.82% | -0.74% | +5.87% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -2.46% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | +52.20% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.81% | -0.68% | EXIT | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | — | -3.99% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -2.77% | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.79% | — | +3.91% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | — |