CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.69% | — | +16.54% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.54% | +1.68% | +8.98% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 5.45% | -0.17% | +15.78% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 5.35% | -0.42% | -6.48% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.16% | -0.03% | +20.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | — | +11.49% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.08% | — | +105.74% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.93% | — | +70.30% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.81% | -1.00% | +14.10% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.19% | +13.46% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.53% | — | +15.58% | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.99% | — | +6059.38% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.94% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | -0.48% | -4.97% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 3.20% | +0.64% | -16.79% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 3.09% | -0.05% | +23.49% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | -0.96% | +32.49% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.97% | +0.11% | +8919.53% | |
| 19 | DOW | Dow INC | Stock-Materials | 2.81% | — | +25339.46% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.76% | +0.52% | +17.64% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 2.70% | — | +17.40% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.62% | -0.01% | +16.17% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.93% | -0.17% | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.93% | — | -37.53% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | -1.42% | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.52% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +0.22% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | -0.18% | +25.37% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | -96.56% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | -29.52% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.36% | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | -3.34% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.10% | -0.83% | -0.99% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -95.97% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -1.78% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -3.29% | +4.62% | |
| 37 | DREUSD | Duke Realty CORP | Stock-Other | 0.07% | — | +3.54% | |
| 38 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.06% | — | +9.59% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | +1.68% | NEW | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -63.92% | |
| 43 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.05% | — | -35.51% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | -0.31% | -99.09% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +24.58% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | -0.43% | -4.66% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -7.11% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | +0.04% | +88.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +3.9% | +6059.38% | Add |
| 2 | KO | Coca-cola Co/the | +2.9% | +8919.53% | Add |
| 3 | DOW | Dow INC | +2.8% | +25339.46% | Add |
| 4 | JNJ | Johnson & Johnson | +2.2% | +105.74% | Add |
| 5 | HON | Honeywell International INC | +1.7% | +70.30% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +32.49% | Add |
| 7 | MCD | Mcdonald's CORP | +0.3% | +20.07% | Add |
| 8 | DUK | Duke Energy CORP | +0.3% | +23.49% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +8.98% | Add |
| 10 | HD | Home Depot INC | +0.3% | +15.78% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.3% | +16.54% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | +14.10% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +25.37% | Add |
| 14 | VZ | Verizon Communications INC | 0% | +16.17% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | 0% | -9.00% | Trim |
| 16 | CAG | Conagra Brands INC | 0% | -46.58% | Trim |
| 17 | RY | Royal Bank Of Canada | 0% | -49.25% | Trim |
| 18 | AMGN | Amgen INC | 0% | +17.64% | Add |
| 19 | UPS | United Parcel Service-cl B | -0.1% | +0.22% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | +11.49% | Add |
| 21 | EDV | Vanguard Extended Dur Treas | -0.1% | -35.51% | Trim |
| 22 | SLV | Ishares Silver Trust | -0.1% | -83.93% | Trim |
| 23 | NEM | Newmont CORP | -0.1% | +17.40% | Add |
| 24 | GDX | Vaneck Gold Miners ETF | -0.1% | -86.30% | Trim |
| 25 | XLE | Ss Energy Select Sector | -0.1% | -63.92% | Trim |
| 26 | GLD | Spdr Gold Shares | -0.1% | -29.52% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.42% | Trim |
| 28 | FAST | Fastenal Co | -0.2% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -4.97% | Trim |
| 30 | NKE | Nike INC -cl B | -0.3% | +15.58% | Add |
| 31 | GS | Goldman Sachs Group INC | -0.6% | -6.48% | Trim |
| 32 | COP | Conocophillips | -1% | -37.53% | Trim |
| 33 | WMT | Walmart INC | -1.7% | -16.79% | Trim |
| 34 | PEP | Pepsico INC | -2.8% | -95.97% | Trim |
| 35 | UNP | Union Pacific CORP | -5.1% | -96.56% | Trim |
| 36 | CAT | Caterpillar INC | -5.7% | -99.09% | Trim |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 42 | ✓ | The Travelers Companies, Inc. | — | EXIT | Sold out |
| 43 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 44 | EQL | Alps Equal Sector Weight ETF | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | — | NEW | New buy |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 48 | MSTB | Lha Market State Tactical | — | NEW | New buy |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 50 | PINS | Pinterest Inc- Class A | — | NEW | New buy |