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 | 6.57% | — | +10.52% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.56% | +1.68% | +12.03% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.48% | — | +12.04% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.40% | -0.17% | +10.93% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.27% | -0.03% | +5.16% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.23% | -0.42% | +7.80% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.09% | -0.43% | +28.11% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.04% | -0.96% | +11.38% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.03% | -1.00% | +11.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.92% | -0.48% | +11.55% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | — | +11.84% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.70% | — | +29.06% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.08% | +0.62% | +14.43% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 3.49% | — | +73.22% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.41% | — | +9141.88% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 3.10% | -0.05% | +10.67% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 3.10% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 3.09% | — | +11.50% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.04% | — | +67.70% | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.42% | — | +10.19% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.19% | -55.91% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.69% | — | -16.03% | |
| 23 | DOW | Dow INC | Stock-Materials | 1.54% | — | -28.32% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | -0.01% | +12.47% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.99% | -0.17% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +5.59% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | -0.18% | +12.52% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.23% | — | -14.89% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | +1.91% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | +26.42% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +8.40% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 34 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.04% | — | +2.88% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.04% | -1.04% | +22.91% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +59.02% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +4.58% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +34.46% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +2.06% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | +133.73% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +6.09% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.64% | -4.97% | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | — | +124.59% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -3.29% | -5.08% | |
| 46 | URA | Global X Uranium ETF | ETF-Other | 0.02% | — | +4.31% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.02% | — | -99.22% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -4.72% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.04% | -38.37% |