CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | Stock-Other | 4.77% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | +5.20% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.18% | +6.71% | NEW | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.81% | NEW | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.32% | — | -12.38% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.19% | +0.65% | NEW | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | -6.10% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | +2.42% | NEW | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | +0.81% | NEW | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.91% | — | +23.07% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | — | -14.91% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.85% | — | +3.61% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.85% | — | +38.07% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.79% | +2.00% | NEW | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.79% | — | +478.71% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | +3.65% | NEW | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | +2.33% | NEW | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.66% | — | +4.21% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +1.25% | NEW | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | — | +5.47% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.61% | +2.15% | NEW | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +5.31% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.49% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +2.66% | NEW | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.46% | — | +4.02% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | +3.82% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.45% | — | +4.28% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | +2.20% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | +2.49% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | — | +4.22% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | -45.50% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +1.27% | NEW | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 1.33% | — | +4.22% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 1.30% | — | +51.84% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.26% | +0.91% | NEW | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | +2.56% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | +59.64% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.22% | — | +2.71% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | +10.24% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 1.09% | — | +1.94% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 1.09% | — | +35.41% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 1.08% | — | +2.67% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | -19.07% | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.05% | — | — | |
| 45 | ✓ | Stock-Other | 1.03% | — | — | ||
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.00% | — | +51.07% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.99% | — | — | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.96% | — | +2.67% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.96% | +0.41% | NEW | |
| 50 | ✓ | Calpine CORP | Stock-Other | 0.95% | — | +27.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.5% | +478.71% | Add |
| 2 | PFE | Pfizer INC | +0.7% | +47.04% | Add |
| 3 | DAL | Delta Air Lines INC | +0.6% | +51.84% | Add |
| 4 | MRK | Merck & Co. INC. | +0.6% | +64.45% | Add |
| 5 | VZ | Verizon Communications INC | +0.5% | +38.04% | Add |
| 6 | MMM | 3m Co | +0.4% | +38.07% | Add |
| 7 | PM | Philip Morris International | +0.4% | +59.64% | Add |
| 8 | TXN | Texas Instruments INC | +0.3% | +35.41% | Add |
| 9 | AMGN | Amgen INC | +0.3% | +16.48% | Add |
| 10 | SDA | Sealed Air CORP | +0.3% | +51.07% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +3.48% | Add |
| 12 | MU | Micron Technology INC | +0.2% | +28.63% | Add |
| 13 | EOG | Eog Resources INC | +0.2% | +4.21% | Add |
| 14 | ✓ | Calpine CORP | +0.2% | +27.96% | Add |
| 15 | GILD | Gilead Sciences INC | +0.2% | +23.07% | Add |
| 16 | NTAP | Netapp INC | -0.3% | -15.60% | Trim |
| 17 | AMZN | Amazon.com INC | -0.4% | +3.99% | Add |
| 18 | BA | Boeing Co/the | -0.4% | -19.07% | Trim |
| 19 | ABBV | Abbvie INC | -0.4% | -26.32% | Trim |
| 20 | MA | Mastercard INC - A | -0.5% | +757.97% | Add |
| 21 | C | Citigroup INC | -0.7% | -39.19% | Trim |
| 22 | AAPL | Apple INC | -0.9% | -14.57% | Trim |
| 23 | ORCL | Oracle CORP | -1% | -56.03% | Trim |
| 24 | KO | Coca-cola Co/the | -1.4% | -45.50% | Trim |
| 25 | ✓ | Google INC Class C | — | NEW | New buy |
| 26 | GOOG | Alphabet A | — | EXIT | Sold out |
| 27 | HAL | Halliburton Co | — | NEW | New buy |
| 28 | CELG | Celgene CORP | — | EXIT | Sold out |
| 29 | STT | State Street CORP | — | EXIT | Sold out |
| 30 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 31 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 34 | ✓ | Noble CORP | — | EXIT | Sold out |
| 35 | ✓ | Bemis INC | — | EXIT | Sold out |
| 36 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 39 | DUK | Duke Energy CORP | — | NEW | New buy |
| 40 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 41 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 42 | AXP | American Express Company | — | EXIT | Sold out |
| 43 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Powershares | — | EXIT | Sold out |
| 46 | UBS | UBS Group AG | — | EXIT | Sold out |
| 47 | DJP | Ipath Bloomberg Commodity In | — | EXIT | Sold out |
| 48 | ✓ | Directv | — | NEW | New buy |
| 49 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 50 | COP | Conocophillips | — | EXIT | Sold out |