CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | — | +3.20% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.96% | — | +7.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.95% | -0.19% | +3.35% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.67% | -0.03% | +7.70% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.55% | +1.68% | +9.71% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.41% | -0.42% | +6.16% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.24% | -1.00% | +7.85% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.15% | — | +7.97% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 5.03% | — | +8.91% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 4.01% | — | +72.77% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 3.89% | -0.31% | +12523.70% | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.79% | — | +9.07% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.71% | -0.48% | +6.10% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.54% | -0.17% | +7.71% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 3.34% | +0.64% | +7.33% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | -0.96% | +7.16% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.23% | +1.68% | NEW | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.18% | — | -35.13% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 3.14% | -0.05% | +7.65% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 3.14% | — | +8.76% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.92% | — | +16210.92% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.61% | -0.01% | +9.64% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.67% | -0.17% | — | |
| 24 | DOW | Dow INC | Stock-Materials | 1.65% | — | -32.54% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -30.23% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | -4.99% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.17% | -0.18% | +21.75% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | +0.61% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | -23.87% | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | +25.81% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -3.29% | -7.43% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +3.42% | |
| 33 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.07% | — | -42.70% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -9.69% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +1.37% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | — | |
| 39 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.04% | — | — | |
| 40 | ✓ | Invesco Qqq Trust | Stock-Other | 0.04% | — | -58.37% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | -87.16% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | -0.83% | -34.74% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | -0.43% | -10.91% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -57.18% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.03% | — | — | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — |