CIK: 0001536558
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.32% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.08% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.25% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.24% | — | +10.78% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.23% | — | +13.23% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.10% | — | -1.65% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.83% | — | -7.12% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | +3.95% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | +5.07% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | -6.13% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | -4.47% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | +5.62% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | +11.02% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +49.46% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | -10.12% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -30.46% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +54.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -6.13% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -7.20% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | -5.11% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | +10.31% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -32.53% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | +28.22% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.78% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | -12.55% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.75% | — | +135.40% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.75% | — | +27.34% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | +23.97% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -4.37% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.70% | — | +13.52% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.70% | — | +35.38% | |
| 40 | WP | Worldpay Inc-class A | Stock-Other | 0.69% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | -20.50% | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.68% | — | +24.62% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.68% | — | -12.04% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | -16.88% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.65% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -14.19% | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.62% | — | -24.68% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -14.51% | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.60% | — | -7.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +10.78% | Add |
| 2 | AVGO | Broadcom INC | +0.4% | +135.40% | Add |
| 3 | UAA | Under Armour Inc-class A | +0.3% | +147.81% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +49.46% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +54.01% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +74.41% | Add |
| 7 | AZO | Autozone INC | +0.2% | +35.38% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +28.22% | Add |
| 9 | WM | Waste Management INC | +0.2% | +46.13% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +13.23% | Add |
| 11 | AXP | American Express Co | +0.2% | +27.34% | Add |
| 12 | DRI | Darden Restaurants INC | +0.2% | +24.62% | Add |
| 13 | XLNXEUR | Xilinx INC | +0.2% | +13.13% | Add |
| 14 | TJX | Tjx Companies INC | +0.2% | +23.97% | Add |
| 15 | WP | Worldpay Inc-class A | +0.2% | — | Unchanged |
| 16 | ROP | Roper Technologies INC | +0.2% | +13.52% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +3.95% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +5.07% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | +0.1% | +11.02% | Add |
| 21 | AAPL | Apple INC | +0.1% | -1.65% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | Unchanged |
| 26 | RJF | Raymond James Financial INC | -0.3% | -59.24% | Trim |
| 27 | UTXZ | United Tech CORP | -0.4% | -60.78% | Trim |
| 28 | CME | Cme Group INC | -0.4% | -25.90% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.4% | -64.21% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.5% | -30.46% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.5% | -32.53% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 33 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 34 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 35 | DE | Deere & Co | — | NEW | New buy |
| 36 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 39 | KSS | Kohls CORP | — | EXIT | Sold out |
| 40 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 41 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 42 | CHH | Choice Hotels Intl INC | — | EXIT | Sold out |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | FTV | Fortive CORP | — | EXIT | Sold out |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |