CIK: 0001535602
Total reported value
$14.2B
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 4.23% | — | +3.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.20% | +0.06% | -2.06% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.43% | — | -8.29% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.27% | — | +10.71% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.26% | — | +0.16% | |
| 6 | PXGBX | Praxair INC | Stock-Other | 3.13% | — | +2.89% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | — | -2.51% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.52% | -0.05% | +7.18% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.43% | — | +74.00% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.97% | — | -4.52% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 1.92% | — | -4.38% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | -0.09% | +11.01% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 1.60% | — | +6.71% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.57% | — | +5.16% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | -5.78% | |
| 16 | AIG | American International Group | Stock-Financials | 1.52% | — | -7.03% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 1.35% | — | +38.77% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -0.03% | +13.80% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | +13.57% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | — | +18.10% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.81% | -11.71% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | +0.04% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | +9.97% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | +4.11% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | — | +6.57% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.06% | — | -4.39% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.00% | — | +94.88% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.16% | -40.92% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.84% | — | -4.55% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.80% | — | +54.58% | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.72% | — | +7.10% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | — | +9.34% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.71% | — | -6.14% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | +28.95% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | +7.44% | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.68% | — | -6.53% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.67% | — | +13.09% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.65% | +0.13% | -49.44% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.64% | — | -3.76% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.63% | — | +14.66% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | — | +27.64% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -2.17% | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.61% | — | -33.60% | |
| 44 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.61% | — | -37.84% | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.57% | — | +191.87% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.09% | +9.30% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | -0.70% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | — | -49.71% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.52% | +0.10% | +5.06% | |
| 50 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.52% | — | -5.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.1% | +74.00% | Add |
| 2 | IBB | Ishares Biotechnology ETF | +0.5% | +94.88% | Add |
| 3 | GOOG | Alphabet A | +0.4% | +10.71% | Add |
| 4 | SRCLEUR | Stericycle INC | +0.4% | +191.87% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.4% | +512.62% | Add |
| 6 | AAPL | Apple INC | +0.4% | -2.06% | Trim |
| 7 | EOG | Eog Resources INC | +0.4% | +38.77% | Add |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.4% | +54.58% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | +7.18% | Add |
| 10 | HAL | Halliburton Co | +0.2% | +6.71% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +18.10% | Add |
| 12 | TXN | Texas Instruments INC | +0.2% | +2168.32% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +9.97% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | -8.29% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.2% | +13.57% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +2370.28% | Add |
| 17 | CAT | Caterpillar INC | +0.2% | +193.50% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +152.35% | Add |
| 19 | WFC | Wells Fargo & Co | +0.2% | +11.01% | Add |
| 20 | IFF | Intl Flavors & Fragrances | +0.2% | +14.66% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +3.16% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +13.80% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.1% | +28.95% | Add |
| 24 | OEF | Ishares S&p 100 ETF | +0.1% | +27.64% | Add |
| 25 | EWC | Ishares Msci Canada ETF | +0.1% | +58.42% | Add |
| 26 | IOO | Ishares Global 100 ETF | -0.1% | -43.33% | Trim |
| 27 | HDV | Ishares Core High Dividend E | -0.1% | -95.51% | Trim |
| 28 | GM | General Motors Co | -0.1% | -65.51% | Trim |
| 29 | MU | Micron Technology INC | -0.1% | +5.06% | Add |
| 30 | ✓ | Directv | -0.2% | -68.50% | Trim |
| 31 | AIG | American International Group | -0.2% | -7.03% | Trim |
| 32 | PXGBX | Praxair INC | -0.2% | +2.89% | Add |
| 33 | TOL | Toll Brothers INC | -0.2% | -33.60% | Trim |
| 34 | ✓ | -0.2% | -52.03% | Trim | |
| 35 | WBC1EUR | Wabco Holdings INC | -0.2% | -37.84% | Trim |
| 36 | FTI | TechnipFMC plc | -0.3% | -51.97% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.4% | +0.16% | Add |
| 38 | LYB | LyondellBasell Industries N.V. | -0.4% | -49.71% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.6% | -40.92% | Trim |
| 40 | SLB | Slb LTD | -0.7% | -49.44% | Trim |
| 41 | QCOM | Qualcomm INC | -1.3% | -75.37% | Trim |
| 42 | DFSEUR | Discover Financial Services | -1.6% | -74.90% | Trim |
| 43 | ✓ | Allergan INC | — | EXIT | Sold out |
| 44 | ✓ | Purefunds Ise Cyber Security | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 47 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 49 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 50 | TMUS | T-mobile US INC | — | EXIT | Sold out |