CIK: 0001611848
Total reported value
$1.6B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 4.24% | -0.23% | +4.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.67% | +0.19% | +30.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +0.13% | +12.81% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.19% | +0.31% | -2.76% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.85% | +0.02% | -1.67% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.02% | -3.26% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.30% | +7.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.08% | +5.54% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.96% | +0.15% | -4.59% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.81% | +0.27% | -2.29% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.76% | +0.02% | +0.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | -5.17% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.66% | +0.06% | +9.35% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | +4.68% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | -0.43% | +17.05% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | — | +2.34% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | +0.17% | -3.25% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.38% | — | +56.58% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | +0.02% | +13.88% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +1.27% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.30% | — | +0.99% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | +7.05% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | +4.79% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.08% | +0.30% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | +2.33% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | -5.34% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | +8.69% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | +7.82% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +8.78% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.09% | — | +3.00% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | +18.52% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | -3.09% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.02% | -0.39% | +7.98% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | — | +5.53% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | +0.39% | NEW | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | +7.42% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | -9.51% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.78% | — | +13.62% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.74% | — | -8.46% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.73% | — | +222.38% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.73% | — | +7.32% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | -7.77% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.72% | — | +7.77% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | +6.59% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +5.49% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | +12.09% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | +0.79% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | — | +5.82% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | +6.68% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +1.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.6% | +56.58% | Add |
| 2 | FAST | Fastenal Co | +0.5% | +222.38% | Add |
| 3 | AAPL | Apple INC | +0.4% | +30.65% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +12.81% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.54% | Add |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | +3.00% | Add |
| 7 | SNA | Snap-on INC | +0.2% | +22.38% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | +8.69% | Add |
| 9 | LUV | Southwest Airlines Co | +0.2% | +11.85% | Add |
| 10 | AVGO | Broadcom INC | +0.1% | +9.35% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +16.53% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.17% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -5.34% | Trim |
| 14 | PHM | Pultegroup INC | +0.1% | +5.33% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +8.78% | Add |
| 16 | MS | Morgan Stanley | +0.1% | +0.99% | Add |
| 17 | PLD | Prologis INC | +0.1% | +13.62% | Add |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +7.77% | Add |
| 19 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 20 | VTV | Vanguard Value ETF | +0.1% | +5.53% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +18.52% | Add |
| 22 | WMT | Walmart INC | +0.1% | +17.05% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +13.88% | Add |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +7.36% | Add |
| 25 | FDX | Fedex CORP | +0.1% | +6.68% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +12.09% | Add |
| 27 | HD | Home Depot INC | +0.1% | +6.21% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +4.68% | Add |
| 29 | FISV | Fiserv INC | 0% | +7.32% | Add |
| 30 | EMR | Emerson Electric Co | 0% | +0.79% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | -2.29% | Trim |
| 32 | MDT | Medtronic plc | 0% | +7.82% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | -4.59% | Trim |
| 34 | BLKCHF | Blackrock INC | — | +2.33% | Add |
| 35 | CMCSA | Comcast Corp-class A | 0% | +2.34% | Add |
| 36 | SIVBEUR | Svb Financial Group | -0.1% | -30.93% | Trim |
| 37 | IWB | Ishares Russell 1000 ETF | -0.1% | -2.76% | Trim |
| 38 | ETR | Entergy CORP | -0.1% | -29.05% | Trim |
| 39 | ZTS | Zoetis INC | -0.2% | -7.77% | Trim |
| 40 | FSLR | First Solar INC | -0.3% | -28.18% | Trim |
| 41 | OKTA | Okta INC | -0.3% | -32.50% | Trim |
| 42 | VZ | Verizon Communications INC | -0.4% | -48.02% | Trim |
| 43 | INTC | Intel CORP | -0.5% | -95.96% | Trim |
| 44 | EL | Estee Lauder Companies-cl A | -0.6% | -88.91% | Trim |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | CMI | Cummins INC | — | NEW | New buy |
| 48 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 49 | ENR | Energizer Holdings INC | — | EXIT | Sold out |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |