CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.55% | -0.96% | +8.87% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.53% | -0.48% | +7.36% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.41% | +1.68% | +10.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | — | +7.05% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.07% | — | +15.25% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.99% | -1.00% | +7.17% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.89% | -0.03% | +6.56% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 4.88% | — | +9.47% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.64% | — | +10.41% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.46% | -0.17% | +8.97% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 4.40% | -0.42% | +17.38% | |
| 12 | SLB | Slb LTD | Stock-Energy | 4.03% | — | +67.83% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 3.89% | — | +90.09% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.84% | -0.43% | -37.77% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.83% | +0.62% | +17187.74% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 3.78% | -0.05% | +9.65% | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.19% | +66.39% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.46% | — | +36752.77% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.44% | -0.83% | +225.01% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 3.39% | -0.01% | +73.22% | |
| 21 | DOW | Dow INC | Stock-Materials | 3.22% | — | +26.42% | |
| 22 | DE | Deere & Co | Stock-Industrials | 2.86% | — | +9.09% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.84% | — | +8.46% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.86% | -0.17% | +0.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -0.40% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.16% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.12% | -0.18% | -81.49% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | +88.17% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +71.61% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -97.15% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -35.81% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -3.29% | -23.73% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -23.84% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -6.20% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -5.00% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +0.44% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +68.56% | |
| 40 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.03% | — | +0.02% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | -43.67% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | +0.21% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | +89.96% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +286.22% | |
| 45 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.02% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.13% | -45.67% | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +25.89% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -37.48% | |
| 49 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.02% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | +0.64% | -37.71% |