CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.28% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | +5.20% | NEW | |
| 3 | ✓ | Google INC Class C | Stock-Other | 2.75% | — | +67.71% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.67% | — | -1.27% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +0.81% | NEW | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.37% | — | +39.12% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.22% | — | -8.92% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +2.66% | NEW | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 2.05% | — | -3.52% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.96% | — | +1.44% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | +0.65% | NEW | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | +3.65% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +1.25% | NEW | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.74% | +2.33% | NEW | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.70% | — | +15.76% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | +15.97% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | -10.80% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.54% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.54% | — | +9.33% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.50% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.42% | — | +12.64% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | -23.80% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.34% | — | -9.17% | |
| 24 | ✓ | Stock-Other | 1.33% | — | -9.32% | ||
| 25 | HAL | Halliburton Co | Stock-Energy | 1.32% | — | +1.48% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | — | +24.96% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 1.24% | — | +24.00% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.24% | — | -25.75% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | — | +16.45% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.21% | — | -0.08% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 1.20% | — | +11.88% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 1.20% | +2.00% | NEW | |
| 33 | MU | Micron Technology INC | Stock-Tech | 1.18% | +1.99% | NEW | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +0.81% | NEW | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.16% | — | -0.11% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | +25.04% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +24.54% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 1.13% | — | +20.98% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.13% | +2.33% | NEW | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | -45.12% | |
| 41 | NTAP | Netapp INC | Stock-Tech | 1.12% | — | +27.47% | |
| 42 | ✓ | Calpine CORP | Stock-Other | 1.08% | — | +8.81% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | +2.42% | NEW | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 1.02% | — | -10.71% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | — | -0.12% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | — | +10.09% | |
| 47 | SNDK | Sandisk Corporation | Stock-Tech | 0.97% | — | -0.09% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | -25.84% | |
| 49 | TIFEUR | Tiffany & Co | Stock-Other | 0.97% | — | -11.08% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1.2% | +67.71% | Add |
| 2 | UNP | Union Pacific CORP | +0.8% | +39.12% | Add |
| 3 | GILD | Gilead Sciences INC | +0.6% | -1.27% | Trim |
| 4 | BIIB | Biogen INC | +0.5% | +52.25% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +6.28% | Add |
| 6 | NTAP | Netapp INC | +0.4% | +27.47% | Add |
| 7 | ABBV | Abbvie INC | +0.3% | +24.54% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +15.97% | Add |
| 9 | BA | Boeing Co/the | +0.3% | +25.04% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +16.45% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +12.25% | Add |
| 12 | ITW | Illinois Tool Works | +0.2% | +24.96% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | +15.76% | Add |
| 14 | DAL | Delta Air Lines INC | -0.2% | -10.71% | Trim |
| 15 | PWR | Quanta Services INC | -0.2% | -24.95% | Trim |
| 16 | PFE | Pfizer INC | -0.2% | -17.55% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | -76.61% | Trim |
| 18 | AAPL | Apple INC | -0.3% | -13.35% | Trim |
| 19 | BAC | Bank Of America CORP | -0.3% | -87.14% | Trim |
| 20 | ✓ | -0.3% | -9.32% | Trim | |
| 21 | DIS | Walt Disney Co/the | -0.3% | -25.84% | Trim |
| 22 | PCAR | Paccar INC | -0.3% | -17.74% | Trim |
| 23 | HD | Home Depot INC | -0.3% | -37.72% | Trim |
| 24 | QCOM | Qualcomm INC | -0.5% | -23.80% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.6% | -20.31% | Trim |
| 26 | SLB | Slb LTD | -0.6% | -8.92% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.7% | -40.82% | Trim |
| 28 | EOG | Eog Resources INC | -0.7% | -25.75% | Trim |
| 29 | ORCL | Oracle CORP | -0.8% | -95.55% | Trim |
| 30 | KO | Coca-cola Co/the | -0.9% | -45.12% | Trim |
| 31 | PM | Philip Morris International | -1.1% | -86.32% | Trim |
| 32 | MA | Mastercard INC - A | -1.1% | -91.66% | Trim |
| 33 | UTXZ | United Tech CORP | -1.6% | -92.17% | Trim |
| 34 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 35 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 37 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 38 | ETR | Entergy CORP | — | NEW | New buy |
| 39 | RSG | Republic Services INC | — | NEW | New buy |
| 40 | SU | Suncor Energy INC | — | NEW | New buy |
| 41 | ITT | ITT Inc. | — | NEW | New buy |
| 42 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 43 | GLW | Corning INC | — | EXIT | Sold out |
| 44 | ATI | Ati INC | — | NEW | New buy |
| 45 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |