CIK: 0001418421
Total reported value
$816.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.81% | -1.54% | -16.87% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.26% | +1.17% | -9.68% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.10% | +0.25% | -7.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.70% | -1.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | -0.20% | -6.53% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.45% | — | -13.74% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | -0.26% | +2077.88% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.18% | — | -8.08% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -1.20% | -12.58% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.93% | +0.11% | -12.47% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.86% | +0.10% | -1.15% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.52% | -12.42% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.70% | -0.36% | +11.50% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | -0.18% | +1.11% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.53% | +0.79% | +0.84% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | — | -5.12% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | +0.20% | -4.49% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.07% | -1.27% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | +0.14% | -4.00% | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.21% | — | +7.04% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.15% | — | +4.45% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.09% | -2.63% | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.98% | — | -5.78% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.16% | -16.95% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.95% | -0.07% | +0.12% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.93% | -0.18% | +4.03% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.88% | — | -0.22% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.05% | +5.43% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | -0.12% | -0.62% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.29% | -1.14% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | -0.06% | -0.87% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | -0.05% | +12.13% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.05% | -12.06% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.04% | +1484.99% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.09% | +37.32% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.70% | — | +0.75% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | -1.75% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | -2.42% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | +2.42% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | +0.34% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.58% | +0.19% | +0.63% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | -32.58% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.06% | +11.39% | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.53% | -0.39% | -2.15% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.51% | +0.36% | -17.11% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.14% | -0.26% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | -3.88% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | +2.00% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.49% | — | -5.09% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -8.71% |