CIK: 0001418421
Total reported value
$816.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.94% | -1.54% | -16.44% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.49% | +1.17% | -7.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -1.20% | -3.22% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.81% | +0.25% | -7.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.70% | -2.27% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.86% | — | -3.57% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.20% | -14.74% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.14% | +0.10% | -6.57% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | +0.52% | -2.17% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.26% | -7.93% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.90% | — | -1.81% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.90% | +0.11% | -0.41% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.76% | +0.79% | -13.07% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | -0.18% | -1.77% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.61% | -0.36% | -14.11% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | +0.14% | +13.65% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.16% | -11.73% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | +0.20% | -0.82% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | -2.40% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.03% | -0.18% | -11.77% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.07% | -6.61% | |
| 22 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.98% | — | -11.49% | |
| 23 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.94% | -0.07% | -0.36% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.94% | — | -8.34% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.09% | -1.51% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.77% | -0.05% | +240.95% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.29% | — | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.68% | +0.36% | -3.80% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.68% | +0.19% | -14.93% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | -13.93% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | -0.05% | +0.37% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.04% | -8.42% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | -1.35% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | -0.12% | -4.82% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.05% | +3.02% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | -5.57% | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.60% | — | -9.41% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -2.16% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.57% | — | +25.12% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.09% | -26.42% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.14% | -3.33% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.52% | -0.06% | +12.85% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.50% | — | -11.18% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | -4.90% | |
| 45 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.49% | — | — | |
| 46 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.48% | +0.08% | -3.13% | |
| 47 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.48% | — | -8.61% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | +0.11% | -0.69% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | -0.03% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.05% | +4.71% |