CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.05% | — | +4.82% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.37% | -0.03% | +6.27% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.37% | — | +6.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | — | +4.04% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 5.27% | -0.31% | +5.52% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 5.13% | +0.64% | +7.61% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 5.13% | -0.17% | +51.08% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.10% | -1.00% | +7.10% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.19% | +217.55% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.70% | -0.42% | +8.57% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 4.23% | +1.68% | +18.19% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.57% | — | +9.72% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.12% | -0.96% | +7.19% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.12% | — | -26.88% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.48% | -27.91% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.97% | -0.43% | +6.77% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.91% | +0.52% | +4130.72% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.90% | — | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 2.88% | -0.05% | +12.62% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.87% | -0.01% | +8.12% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | — | +10.47% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.69% | — | — | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 2.63% | -0.17% | -1.53% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.92% | — | +8.55% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | -9.42% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | -21.99% | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.70% | — | +0.90% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | +34.19% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | -0.83% | -41.30% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.17% | -0.18% | +11.97% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | -3.95% | |
| 32 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.14% | — | -43.87% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | — | |
| 34 | ✓ | Stock-Other | 0.12% | — | — | ||
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -3.29% | -2.41% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.10% | — | -0.86% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.36% | -50.77% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -43.07% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.04% | -13.53% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -22.80% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | +1.68% | NEW | |
| 42 | DREUSD | Duke Realty CORP | Stock-Other | 0.08% | — | +0.33% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +1.75% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -6.07% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.13% | -7.59% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -30.98% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -21.84% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | +0.11% | -1.73% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -11.86% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.13% | -14.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +2.8% | +4130.72% | Add |
| 2 | HD | Home Depot INC | +1.6% | +51.08% | Add |
| 3 | NKE | Nike INC -cl B | +0.9% | +4.82% | Add |
| 4 | MCD | Mcdonald's CORP | +0.5% | +6.27% | Add |
| 5 | WMT | Walmart INC | +0.4% | +7.61% | Add |
| 6 | CAT | Caterpillar INC | +0.4% | +5.52% | Add |
| 7 | UNP | Union Pacific CORP | +0.4% | +9.72% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +7.19% | Add |
| 9 | DUK | Duke Energy CORP | +0.2% | +12.62% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +34.19% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +10.47% | Add |
| 12 | VZ | Verizon Communications INC | 0% | +8.12% | Add |
| 13 | UPS | United Parcel Service-cl B | 0% | -21.99% | Trim |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +11.97% | Add |
| 15 | NVDA | Nvidia CORP | 0% | -7.59% | Trim |
| 16 | META | Meta Platforms Inc-class A | — | -2.41% | Trim |
| 17 | MRK | Merck & Co. INC. | 0% | +6.77% | Add |
| 18 | DIS | Walt Disney Co/the | 0% | -30.98% | Trim |
| 19 | BA | Boeing Co/the | 0% | -25.21% | Trim |
| 20 | GDX | Vaneck Gold Miners ETF | 0% | -48.70% | Trim |
| 21 | GPN | Global Payments INC | 0% | -22.80% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -45.34% | Trim |
| 23 | LW | Lamb Weston Holdings INC | -0.1% | +0.90% | Add |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -43.07% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.1% | +6.80% | Add |
| 26 | RTX | Rtx CORP | -0.1% | -86.68% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -50.77% | Trim |
| 28 | CCI | Crown Castle INC | -0.1% | +8.55% | Add |
| 29 | EDV | Vanguard Extended Dur Treas | -0.2% | -43.87% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -41.30% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | +7.10% | Add |
| 32 | GS | Goldman Sachs Group INC | -0.2% | +8.57% | Add |
| 33 | FAST | Fastenal Co | -0.3% | -1.53% | Trim |
| 34 | MSFT | Microsoft CORP | -0.4% | +4.04% | Add |
| 35 | AAPL | Apple INC | -0.7% | +217.55% | Add |
| 36 | CVX | Chevron CORP | -0.9% | +18.19% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -9.42% | Trim |
| 38 | PEP | Pepsico INC | -1.6% | -26.88% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -1.7% | -27.91% | Trim |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 42 | INTC | Intel CORP | — | EXIT | Sold out |
| 43 | NEM | Newmont CORP | — | EXIT | Sold out |
| 44 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 48 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | — | EXIT | Sold out |
| 50 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |