CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -7.08% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -0.93% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -2.97% | |
| 5 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | -0.00% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | +4.82% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 10 | PPT | Putnam Premier Income Trust | Stock-Other | 0.02% | — | -2.40% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -2.79% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -4.94% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | -7.64% | |
| 17 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -42.37% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 20 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -1.19% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +2.34% | |
| 22 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 23 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | — | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | +15.61% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +7.66% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.01% | — | -3.10% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 29 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 30 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +0.28% | |
| 32 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +3.51% | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -0.77% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -3.08% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +12.96% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | WU | Western Union Co | Stock-Financials | 0.01% | — | -11.11% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -2.96% | |
| 40 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -13.23% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +9.40% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +4.43% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -12.33% | |
| 48 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +53.89% | |
| 50 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | -24.24% |