CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 5.93% | -0.42% | +13.26% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 5.75% | -0.31% | +9.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.19% | +22.55% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.39% | — | +15.65% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.22% | +1.68% | +25.23% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.22% | — | +78.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | — | +17.41% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 5.14% | -0.17% | +26.55% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 4.89% | +0.64% | +17.18% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.85% | — | -7.26% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.83% | -0.03% | +18.68% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.77% | -1.00% | +18.28% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | -0.48% | +12.37% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.19% | — | +14.88% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.93% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | — | +24.35% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.87% | — | +17.65% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.80% | +0.52% | +24.99% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.78% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 2.76% | -0.05% | +20.50% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.64% | -0.01% | +21.72% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | -0.96% | +14.49% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 2.17% | -0.17% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +5.95% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.62% | — | -3.29% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | -9.59% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | — | +52.61% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.19% | -0.18% | +26.84% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | — | — | |
| 30 | ✓ | Invesco Qqq Trust | Stock-Other | 0.14% | — | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.13% | — | +20.87% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | -0.83% | -12.28% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | -14.69% | |
| 34 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.11% | — | +17.91% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | +469.03% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -3.29% | -12.62% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | +1.68% | NEW | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.07% | — | — | |
| 40 | DREUSD | Duke Realty CORP | Stock-Other | 0.07% | — | +7.68% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +5.10% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | — | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | -33.44% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -8.28% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | -0.43% | -97.60% | |
| 46 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.05% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +525.00% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -4.06% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -3.56% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -17.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.7% | +78.60% | Add |
| 2 | GS | Goldman Sachs Group INC | +1.2% | +13.26% | Add |
| 3 | CVX | Chevron CORP | +1% | +25.23% | Add |
| 4 | AAPL | Apple INC | +0.7% | +22.55% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +12.37% | Add |
| 6 | CAT | Caterpillar INC | +0.5% | +9.22% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +5.95% | Add |
| 8 | HON | Honeywell International INC | +0.3% | +14.88% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +24.35% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.1% | +469.03% | Add |
| 11 | GLD | Spdr Gold Shares | 0% | +52.61% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | +525.00% | Add |
| 13 | UNH | Unitedhealth Group INC | 0% | +15.65% | Add |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +26.84% | Add |
| 15 | HD | Home Depot INC | 0% | +26.55% | Add |
| 16 | XLV | Ss Health Care Select Sector | 0% | +20.87% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -79.60% | Trim |
| 18 | PYPL | Paypal Holdings INC | 0% | -71.23% | Trim |
| 19 | ISRG | Intuitive Surgical INC | 0% | -68.62% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | -66.83% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | -45.07% | Trim |
| 22 | LW | Lamb Weston Holdings INC | -0.1% | -3.29% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | +17.41% | Add |
| 24 | AMGN | Amgen INC | -0.1% | +24.99% | Add |
| 25 | DUK | Duke Energy CORP | -0.1% | +20.50% | Add |
| 26 | VZ | Verizon Communications INC | -0.2% | +21.72% | Add |
| 27 | WMT | Walmart INC | -0.2% | +17.18% | Add |
| 28 | UPS | United Parcel Service-cl B | -0.2% | -9.59% | Trim |
| 29 | PEP | Pepsico INC | -0.3% | +17.65% | Add |
| 30 | V | Visa Inc-class A Shares | -0.3% | +18.28% | Add |
| 31 | FAST | Fastenal Co | -0.5% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | -0.5% | +14.49% | Add |
| 33 | MCD | Mcdonald's CORP | -0.5% | +18.68% | Add |
| 34 | NKE | Nike INC -cl B | -1.2% | -7.26% | Trim |
| 35 | CCI | Crown Castle INC | -1.9% | -99.35% | Trim |
| 36 | MRK | Merck & Co. INC. | -2.9% | -97.60% | Trim |
| 37 | COP | Conocophillips | — | NEW | New buy |
| 38 | NEM | Newmont CORP | — | NEW | New buy |
| 39 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 40 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 41 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 45 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 47 | ✓ | The Travelers Companies, Inc. | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 50 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |