CIK: 0001418421
Total reported value
$816.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.46% | -1.54% | +44.05% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.72% | +1.17% | +19.31% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.08% | +0.25% | +12.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.70% | +0.48% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.79% | — | +17.89% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.20% | +24.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -1.20% | +20.40% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.52% | +14.14% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.02% | +0.11% | +13.72% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.00% | — | +6.32% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.26% | +15.76% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.80% | +0.10% | +2.10% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.69% | -0.36% | +0.02% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.66% | +0.79% | +12.13% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.18% | +16.98% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | +0.20% | +8.47% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.16% | +30.87% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | +0.14% | +8.18% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | +3.87% | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.10% | — | -1.16% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.09% | +4.09% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.98% | -0.18% | +2.78% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.07% | +2.86% | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.96% | — | -4.34% | |
| 25 | HP | Helmerich & Payne | Stock-Energy | 0.95% | — | -1.05% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.86% | -0.07% | +0.24% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -11.09% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | +21.47% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +46.96% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.05% | +1.23% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.29% | +0.62% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | -0.12% | -0.73% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | -0.05% | -0.94% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | +2.05% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | +17.10% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.64% | +0.19% | +28.09% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.04% | +19.23% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | -6.51% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.14% | +2.65% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.60% | -0.06% | +1.41% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.60% | +0.36% | +24.50% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | -0.05% | -8.89% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | -0.14% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | -9.49% | |
| 45 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.51% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.06% | +8.46% | |
| 47 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.48% | — | +22.41% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.47% | — | +16.34% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.46% | — | -1.41% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +7.51% |