CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 22.31% | -0.17% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.97% | — | +21.09% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 8.47% | — | -0.00% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.78% | +1.68% | +68.51% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | — | -47.56% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.87% | — | +60.70% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.77% | -0.17% | +53.40% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | -1.00% | +49.36% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | -0.96% | +21.39% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.48% | -4.22% | |
| 11 | AFL | Aflac INC | Stock-Financials | 2.13% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | +99.53% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | +0.64% | +40.21% | |
| 14 | CME | Cme Group INC | Stock-Financials | 1.82% | -1.04% | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.80% | -0.18% | +1.09% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.69% | -0.31% | +29.49% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.19% | -37.25% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.44% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | +46.17% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | -5.54% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.06% | — | +628.41% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | +0.03% | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.99% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -3.29% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -46.62% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.94% | — | — | |
| 28 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.93% | — | +29.93% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -47.24% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.13% | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.77% | — | +79.03% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -1.12% | — | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.75% | — | +412.09% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | -34.53% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.66% | — | -6.91% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.63% | — | +76.17% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.63% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | -0.01% | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | +0.52% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.03% | +198.75% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.43% | — | — | |
| 42 | ✓ | Proshares | Stock-Other | 0.41% | — | -30.00% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | -42.11% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | -0.43% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | -47.96% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.29% | — | -76.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +21.09% | Add |
| 2 | CVX | Chevron CORP | +1.8% | +68.51% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.3% | +60.70% | Add |
| 4 | HD | Home Depot INC | +1.1% | +53.40% | Add |
| 5 | MSFT | Microsoft CORP | +1.1% | +99.53% | Add |
| 6 | V | Visa Inc-class A Shares | +1.1% | +49.36% | Add |
| 7 | MS | Morgan Stanley | +0.9% | +628.41% | Add |
| 8 | COR | Cencora INC | +0.6% | +412.09% | Add |
| 9 | WMT | Walmart INC | +0.5% | +40.21% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.4% | +21.39% | Add |
| 11 | UTXZ | United Tech CORP | +0.4% | +46.17% | Add |
| 12 | MCD | Mcdonald's CORP | +0.4% | +198.75% | Add |
| 13 | CAT | Caterpillar INC | +0.3% | +29.49% | Add |
| 14 | DD | DuPont de Nemours, Inc. | +0.2% | +29.93% | Add |
| 15 | T | At&t INC | +0.2% | +76.17% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 17 | ✓ | Proshares | -0.2% | -30.00% | Trim |
| 18 | LOW | Lowe's Cos INC | -0.2% | -42.11% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | -4.22% | Trim |
| 20 | BAC | Bank Of America CORP | -0.3% | -47.96% | Trim |
| 21 | TRV | Travelers Cos Inc/the | -0.5% | -34.53% | Trim |
| 22 | AAPL | Apple INC | -0.7% | -37.25% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.8% | -47.24% | Trim |
| 24 | PEP | Pepsico INC | -0.8% | -46.62% | Trim |
| 25 | D | Dominion Energy INC | -0.9% | -76.64% | Trim |
| 26 | XOM | Exxon Mobil CORP | -2% | -47.56% | Trim |
| 27 | FAST | Fastenal Co | -3% | — | Unchanged |
| 28 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 29 | CME | Cme Group INC | — | NEW | New buy |
| 30 | NKE | Nike INC -cl B | — | NEW | New buy |
| 31 | TJX | Tjx Companies INC | — | NEW | New buy |
| 32 | SO | Southern Co/the | — | NEW | New buy |
| 33 | CSX | Csx CORP | — | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | VLO | Valero Energy Corporation | — | EXIT | Sold out |
| 36 | PFL | Pimco Income Strategy Fund | — | EXIT | Sold out |
| 37 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | Sold out |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 39 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 40 | ✓ | American Express Co | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 42 | PTLC | Pacer Trendpilot US Large Ca | — | EXIT | Sold out |
| 43 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 44 | ✓ | iShares MSCI Emerging Markets | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | PTMC | Pacer Trendpilot US Mid Cap | — | EXIT | Sold out |
| 50 | COP | ConocoPhillips | — | NEW | New buy |