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 | 17.48% | — | -6.62% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.16% | — | -8.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.32% | — | -0.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | — | -4.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.41% | — | +11.44% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.25% | — | -0.14% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | — | +2.94% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.04% | — | +11.30% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | — | -0.14% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | +34.94% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | -0.14% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | -0.14% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | +15.98% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +16.10% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -16.70% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | -6.03% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | -0.14% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -0.14% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -5.92% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | +11.80% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -0.14% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -0.14% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | -9.42% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -0.14% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | -0.14% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | -20.50% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -0.14% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | +17.61% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | -0.14% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.77% | — | -7.72% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +31.20% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | -0.14% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | -0.14% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.69% | — | -25.16% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | — | -7.50% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.67% | — | +163.95% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.67% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | -10.46% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.65% | — | -6.37% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | -27.81% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | -0.14% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | +99.14% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | — | -22.79% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | -2.77% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.61% | — | -0.14% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.59% | — | +0.24% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -0.14% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | -2.35% | |
| 50 | WP | Worldpay Inc-class A | Stock-Other | 0.57% | — | -22.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.4% | +163.95% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +34.94% | Add |
| 3 | MDT | Medtronic plc | +0.3% | +99.14% | Add |
| 4 | DIS | Walt Disney Co/the | +0.3% | +16.10% | Add |
| 5 | AAPL | Apple INC | +0.3% | +11.44% | Add |
| 6 | C | Citigroup INC | +0.3% | +107.86% | Add |
| 7 | XLRE | Ss Real Estate Select Sector | +0.2% | +11.30% | Add |
| 8 | HD | Home Depot INC | +0.2% | +31.20% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -4.50% | Trim |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +51.14% | Add |
| 11 | ADBE | Adobe INC | +0.2% | +35.22% | Add |
| 12 | INTC | Intel CORP | +0.2% | +59.04% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +17.61% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +15.98% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -0.14% | Trim |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +11.80% | Add |
| 17 | DRI | Darden Restaurants INC | -0.2% | -22.84% | Trim |
| 18 | PYPL | Paypal Holdings INC | -0.2% | -37.73% | Trim |
| 19 | BAC | Bank Of America CORP | -0.2% | -20.50% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | -17.43% | Trim |
| 21 | BIDU | Baidu INC - Spon Adr | -0.2% | -8.54% | Trim |
| 22 | ELV | Elevance Health INC | -0.2% | -22.79% | Trim |
| 23 | SYK | Stryker CORP | -0.2% | -27.81% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.3% | -16.70% | Trim |
| 25 | BA | Boeing Co/the | -0.3% | -38.10% | Trim |
| 26 | TDG | Transdigm Group INC | -0.5% | -78.56% | Trim |
| 27 | TJX | Tjx Companies INC | -0.6% | -76.81% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.7% | -78.55% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.8% | -6.62% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.9% | -8.61% | Trim |
| 31 | PGR | Progressive CORP | — | NEW | New buy |
| 32 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 33 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 34 | HES | Hess CORP | — | NEW | New buy |
| 35 | DE | Deere & Co | — | EXIT | Sold out |
| 36 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 37 | BALL | Ball CORP | — | NEW | New buy |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | HSY | Hershey Co/the | — | NEW | New buy |
| 40 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 41 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | KEX | Kirby CORP | — | NEW | New buy |
| 46 | CIEN | Ciena CORP | — | NEW | New buy |
| 47 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 48 | ALC | Alcon Inc. | — | NEW | New buy |
| 49 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | NEW | New buy |