CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 23.40% | -0.17% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.95% | — | +0.27% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.15% | — | +74.99% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.37% | — | +80.03% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.75% | +0.64% | +59.40% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.50% | -0.18% | +115.93% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.23% | +1.68% | +21.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | — | -1.35% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.19% | +214.95% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | — | +1.44% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | -0.96% | +69.62% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.18% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -1.00% | -7.23% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.48% | +0.90% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | +292.89% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | — | +121.11% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.84% | — | +3.39% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | -0.01% | +109.33% | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.36% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.30% | — | +0.67% | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.00% | -1.04% | -7.63% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | -0.31% | -46.13% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | -0.17% | -59.74% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.05% | -34.93% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.03% | -32.45% | |
| 27 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.71% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -3.29% | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | +0.52% | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.60% | — | -44.14% | |
| 32 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.55% | — | -24.23% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -6.29% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.51% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.45% | — | -47.73% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.13% | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | -0.43% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | +101.00% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.31% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.29% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.11% | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -34.66% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | -0.27% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.25% | — | -34.63% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.21% | — | -78.68% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | -16.55% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +3% | +80.03% | Add |
| 2 | UPS | United Parcel Service-cl B | +2.1% | +74.99% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +1.6% | +115.93% | Add |
| 4 | DIS | Walt Disney Co/the | +1.4% | +292.89% | Add |
| 5 | AAPL | Apple INC | +1.3% | +214.95% | Add |
| 6 | WMT | Walmart INC | +1.3% | +59.40% | Add |
| 7 | PG | Procter & Gamble Co/the | +1% | +69.62% | Add |
| 8 | VZ | Verizon Communications INC | +0.9% | +109.33% | Add |
| 9 | CSCO | Cisco Systems INC | +0.9% | +121.11% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +21.62% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +101.00% | Add |
| 12 | PM | Philip Morris International | -0.1% | -0.27% | Trim |
| 13 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 14 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 15 | AFL | Aflac INC | -0.1% | — | Unchanged |
| 16 | PEP | Pepsico INC | -0.2% | -34.66% | Trim |
| 17 | BP | Bp Plc-spons Adr | -0.2% | -44.14% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 19 | MMM | 3m Co | -0.2% | -34.63% | Trim |
| 20 | AXP | American Express Co | -0.2% | +3.39% | Add |
| 21 | BA | Boeing Co/the | -0.2% | +0.67% | Add |
| 22 | MCD | Mcdonald's CORP | -0.3% | -32.45% | Trim |
| 23 | DD | DuPont de Nemours, Inc. | -0.3% | -24.23% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.4% | +0.90% | Add |
| 25 | DUK | Duke Energy CORP | -0.4% | -34.93% | Trim |
| 26 | MSFT | Microsoft CORP | -0.5% | -1.35% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.6% | -7.23% | Trim |
| 28 | CSX | Csx CORP | -0.6% | -47.73% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.6% | +1.44% | Add |
| 30 | T | At&t INC | -1% | -78.68% | Trim |
| 31 | CAT | Caterpillar INC | -1.2% | -46.13% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | +0.27% | Add |
| 33 | HD | Home Depot INC | -1.9% | -59.74% | Trim |
| 34 | FAST | Fastenal Co | -3.3% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 39 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | NEW | New buy |
| 40 | COR | Cencora INC | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | RF | Regions Financial CORP | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | ✓ | Proshares | — | EXIT | Sold out |
| 46 | VBND | Vident US Bond Strat ETF | — | NEW | New buy |
| 47 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 48 | VIDI | Vident Intl Eqty Strat ETF | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | EXIT | Sold out |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |