CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.48% | -1.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -1.12% | -4.73% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.50% | -0.61% | -3.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | -0.28% | -0.25% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | — | -0.31% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.08% | -0.16% | -1.17% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.19% | -6.07% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.95% | -0.23% | -5.57% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.93% | +0.43% | -1.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.20% | -1.71% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 1.78% | +0.56% | -1.04% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 1.68% | — | -7.36% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.48% | +1.18% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | +0.12% | -0.35% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.14% | -1.25% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.33% | -0.18% | -0.36% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.32% | — | -1.75% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.24% | -1.86% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.29% | +0.16% | +0.60% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | +0.14% | +837.45% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -0.15% | +0.37% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.23% | +0.19% | +1.93% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.22% | +0.23% | +1.96% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 1.20% | — | -5.64% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +0.18% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | — | -0.98% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.77% | -9.66% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 1.08% | — | +0.75% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.05% | -0.22% | +1.33% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.16% | +7.12% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -2.10% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.96% | — | +3.48% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.96% | +0.26% | +3.78% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | — | -1.50% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -1.78% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.88% | — | +0.56% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.88% | +0.13% | -0.51% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +1.33% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | +0.22% | +0.71% | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.84% | — | -1.06% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.84% | -0.74% | +1.01% | |
| 42 | J | Jacobs Solutions INC | Stock-Industrials | 0.82% | -0.69% | -2.02% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.28% | -2.67% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -4.92% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | -0.79% | EXIT | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +1.09% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.77% | +0.40% | +2.23% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | +0.13% | +1.47% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.13% | +1.83% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | -3.59% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.71% | Trim |
| 3 | AMAT | Applied Materials INC | +0.4% | -1.62% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -1.39% | Trim |
| 5 | ORLY | O'reilly Automotive INC | +0.2% | +87.97% | Add |
| 6 | AMGN | Amgen INC | +0.2% | -0.35% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.31% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.2% | -1.78% | Trim |
| 9 | AXP | American Express Co | +0.1% | -0.36% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | +1.09% | Add |
| 11 | NUE | Nucor CORP | +0.1% | +1.41% | Add |
| 12 | IAU | Ishares Gold Trust | +0.1% | -1.50% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.50% | Trim |
| 14 | AVGO | Broadcom INC | +0.1% | +3.48% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.52% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +13.09% | Add |
| 17 | COF | Capital One Financial CORP | +0.1% | +3.59% | Add |
| 18 | AVB | Avalonbay Communities INC | -0.1% | -14.27% | Trim |
| 19 | SO | Southern Co/the | -0.1% | +1.93% | Add |
| 20 | DKS | Dick's Sporting Goods INC | -0.1% | +1.01% | Add |
| 21 | DGX | Quest Diagnostics INC | -0.1% | -0.51% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | +1.18% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -6.07% | Trim |
| 24 | TT | Trane Technologies plc | -0.1% | +0.60% | Add |
| 25 | BX | Blackstone INC | -0.1% | +1.33% | Add |
| 26 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 27 | MA | Mastercard INC - A | -0.1% | -5.57% | Trim |
| 28 | J | Jacobs Solutions INC | -0.1% | -2.02% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -1.86% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -6.09% | Trim |
| 31 | FTNT | Fortinet INC | -0.2% | -5.64% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -1.25% | Trim |
| 33 | TMUS | T-mobile US INC | -0.3% | -1.75% | Trim |
| 34 | ANET | Arista Networks INC | -0.3% | -7.36% | Trim |
| 35 | ORCL | Oracle CORP | -0.4% | +7.12% | Add |
| 36 | 6D8 | Dupont De Nemours INC | -0.4% | -1.56% | Trim |
| 37 | NFLX | Netflix INC | -0.5% | +837.45% | Add |
| 38 | CMG | Chipotle Mexican Grill INC | -0.5% | -44.81% | Trim |
| 39 | MSFT | Microsoft CORP | -0.6% | -4.73% | Trim |
| 40 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 42 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 43 | B | Barrick Mining CORP | — | NEW | New buy |
| 44 | Q | Qnity Electronics INC | — | NEW | New buy |
| 45 | BCFN | Baron Financials ETF | — | NEW | New buy |
| 46 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | OZK | Bank Ozk | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | SNY | Sanofi-adr | — | NEW | New buy |