CIK: 0001611848
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.59% | -0.23% | +3.00% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.65% | +0.02% | +1.41% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.13% | +0.31% | -0.89% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.02% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +0.13% | +0.53% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.39% | +0.19% | +0.68% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | +0.15% | +0.10% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | +1.33% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.85% | +0.27% | +42.78% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | +13.18% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | +0.02% | +1.06% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | +67.64% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | +1.47% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | +0.02% | -7.83% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | -0.81% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | +0.17% | -0.78% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | +0.30% | +1.75% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | -0.43% | +0.42% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.27% | — | -4.54% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.23% | — | +0.82% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.22% | — | +1.03% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.08% | +2.09% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | -11.09% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.08% | -0.70% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | — | +237.40% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | +1.11% | |
| 27 | ✓ | Stock-Other | 1.07% | — | +2.63% | ||
| 28 | ALL | Allstate CORP | Stock-Financials | 1.06% | — | +0.66% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.02% | — | +2.72% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | +0.38% | NEW | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +0.16% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | — | -0.43% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | +2.07% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.95% | +0.06% | +4.69% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -8.36% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.92% | — | +1.21% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | +3.15% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.86% | — | -0.51% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.83% | — | +2.93% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | +0.50% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +3.54% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.79% | — | +0.28% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.77% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.76% | -0.39% | +1.09% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.75% | — | +1.93% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | — | +1.00% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.74% | — | +2.41% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +27.73% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | -23.01% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | — | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.8% | +237.40% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.6% | +42.78% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +67.64% | Add |
| 4 | AAPL | Apple INC | +0.3% | +0.68% | Add |
| 5 | VLO | Valero Energy CORP | +0.2% | +28.48% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +3.00% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | -0.81% | Trim |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +0.82% | Add |
| 9 | TDY | Teledyne Technologies INC | +0.2% | +15.93% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.09% | Add |
| 11 | FISV | Fiserv INC | +0.1% | +1.21% | Add |
| 12 | ✓ | +0.1% | +2.63% | Add | |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.33% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +27.73% | Add |
| 15 | PHM | Pultegroup INC | +0.1% | +2.41% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +13.18% | Add |
| 17 | ETR | Entergy CORP | +0.1% | +1.93% | Add |
| 18 | CTLEUR | Centurylink INC | +0.1% | +17.60% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +0.53% | Add |
| 20 | T | At&t INC | +0.1% | -0.51% | Trim |
| 21 | WMT | Walmart INC | +0.1% | +0.42% | Add |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +2.20% | Add |
| 23 | S76 | Store Capital CORP | +0.1% | +1.48% | Add |
| 24 | AMT | American Tower CORP | +0.1% | +2.93% | Add |
| 25 | MDT | Medtronic plc | +0.1% | +2.19% | Add |
| 26 | SYY | Sysco CORP | +0.1% | +2.88% | Add |
| 27 | ENR | Energizer Holdings INC | +0.1% | +8.00% | Add |
| 28 | ROST | Ross Stores INC | +0.1% | +1.85% | Add |
| 29 | ZTS | Zoetis INC | +0.1% | +0.50% | Add |
| 30 | COST | Costco Wholesale CORP | -0.1% | -60.89% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | +1.75% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +1.47% | Add |
| 33 | CSCO | Cisco Systems INC | -0.1% | +1.11% | Add |
| 34 | PFE | Pfizer INC | -0.1% | -0.34% | Trim |
| 35 | KSS | Kohls CORP | -0.2% | -68.45% | Trim |
| 36 | DHR | Danaher CORP | -0.2% | -23.01% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.5% | -82.94% | Trim |
| 38 | AES | Aes CORP | -0.6% | -93.99% | Trim |
| 39 | PEG | Public Service Enterprise Gp | -0.6% | -94.44% | Trim |
| 40 | PRU | Prudential Financial INC | -0.9% | -86.83% | Trim |
| 41 | HON | Honeywell International INC | -1.4% | -82.87% | Trim |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | COP | Conocophillips | — | EXIT | Sold out |
| 45 | D | Dominion Energy INC | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | TPR | Tapestry INC | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |