CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 5.16% | -0.17% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | — | +143.78% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.47% | — | +1847.45% | |
| 4 | MMM | 3m Co | Stock-Industrials | 4.38% | — | +1854.30% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.34% | -0.17% | +1341.44% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.19% | +6220.24% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.33% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.17% | -0.48% | +1929.67% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 4.13% | +1.68% | +1656.50% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.13% | -1.00% | — | |
| 11 | MRK | Merck & Co., Inc. | Stock-Healthcare | 4.13% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.12% | — | +1943.27% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.60% | +0.64% | +6425.92% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.55% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.55% | -0.31% | +1936.21% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | -0.96% | +4911.24% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 2.49% | — | — | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 2.43% | — | +3141.42% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.41% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 2.41% | — | +7572.44% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 2.37% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 2.33% | -0.42% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 2.31% | — | +7494.36% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 2.30% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.91% | — | +6.20% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | -2.02% | |
| 29 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.82% | — | +1541.02% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | — | — | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.44% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | — | +26.87% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | +70.33% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.31% | — | — | |
| 38 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.30% | — | -6.67% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.27% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -1.12% | -50.59% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.22% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -3.29% | +1.22% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | +206.63% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | -0.01% | +48.68% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | +16.60% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | -0.18% | +5.28% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.18% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | +302.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4% | +6220.24% | Add |
| 2 | MMM | 3m Co | +3.3% | +1854.30% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +3.1% | +1929.67% | Add |
| 4 | TRV | Travelers Cos Inc/the | +3.1% | +1943.27% | Add |
| 5 | CVX | Chevron CORP | +2.9% | +1656.50% | Add |
| 6 | HD | Home Depot INC | +2.8% | +1341.44% | Add |
| 7 | WMT | Walmart INC | +2.4% | +6425.92% | Add |
| 8 | PG | Procter & Gamble Co/the | +2.2% | +4911.24% | Add |
| 9 | T | At&t INC | +2.2% | +7572.44% | Add |
| 10 | INTC | Intel CORP | +2.1% | +7494.36% | Add |
| 11 | D | Dominion Energy INC | +2% | +3141.42% | Add |
| 12 | CAT | Caterpillar INC | +2% | +1936.21% | Add |
| 13 | UNH | Unitedhealth Group INC | +1.7% | +1847.45% | Add |
| 14 | SH1USD | Proshares Short S&p500 | +0.6% | +1541.02% | Add |
| 15 | PEP | Pepsico INC | -0.1% | +302.82% | Add |
| 16 | BAC | Bank Of America CORP | -0.1% | +206.63% | Add |
| 17 | PM | Philip Morris International | -0.6% | +70.33% | Add |
| 18 | BA | Boeing Co/the | -0.9% | -74.67% | Trim |
| 19 | KHC | Kraft Heinz Co/the | -0.9% | -77.37% | Trim |
| 20 | MCD | Mcdonald's CORP | -1.2% | -71.16% | Trim |
| 21 | IBM | Intl Business Machines CORP | -2.6% | -50.59% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | +143.78% | Add |
| 23 | UPS | United Parcel Service-cl B | -7.3% | +6.20% | Add |
| 24 | FAST | Fastenal Co | -27% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | AXP | American Express Co | — | NEW | New buy |
| 30 | DOW | Dow Chem Co | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | TXN | Texas Instruments INC | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 34 | SO | Southern Co/the | — | NEW | New buy |
| 35 | SBUX | Starbucks CORP | — | NEW | New buy |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 37 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 38 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 39 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 42 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | ✓ | Call LOW 10-19-13 @ 50 | — | EXIT | Sold out |
| 46 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 48 | ✓ | Call BP 1-17-15 @ 52.50 | — | EXIT | Sold out |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |