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 | 6.65% | — | +6.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.82% | -0.19% | +1.12% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.55% | +1.68% | -21.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | — | +14.14% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.35% | -0.03% | +13.29% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 5.32% | — | +83.00% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.29% | -0.96% | +12.52% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.17% | -1.00% | +24.72% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.49% | -0.42% | +16.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.33% | -0.48% | +18.60% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.26% | -0.17% | +14.23% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.22% | +0.62% | +11.53% | |
| 13 | DE | Deere & Co | Stock-Industrials | 4.18% | — | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 3.43% | -0.05% | +14.04% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 3.42% | — | +13.35% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | — | +14.05% | |
| 17 | AFL | Aflac INC | Stock-Financials | 3.21% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 3.07% | — | +61.84% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.99% | — | +30941.46% | |
| 20 | DOW | Dow INC | Stock-Materials | 2.71% | — | +92.92% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.21% | — | -41.00% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | -0.43% | +17186.49% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.06% | +0.11% | +15538.86% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | -0.01% | +18.43% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.41% | -0.17% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +1.75% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.31% | — | +5.69% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | -0.18% | -72.94% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | -17.63% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.13% | -50.02% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -42.72% | |
| 33 | IYT | Ishares US Transportation Et | ETF-Other | 0.05% | — | +103.08% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | +0.64% | -98.22% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -97.99% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.36% | -28.47% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -98.80% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -25.52% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -12.84% | |
| 40 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.04% | — | -39.73% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -3.29% | -7.32% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | -0.31% | -99.14% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -66.32% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | -0.83% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.02% | — | -3.98% | |
| 48 | URA | Global X Uranium ETF | ETF-Other | 0.02% | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.13% | -39.49% |