CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.25% | +6.71% | NEW | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | +3.65% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | +5.20% | NEW | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | +1.25% | NEW | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.61% | — | +2.94% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.59% | — | -2.10% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | +2.66% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +3.48% | NEW | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.34% | — | -19.90% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.33% | — | +39.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | — | -3.77% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.26% | — | -11.96% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.81% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +4.97% | NEW | |
| 15 | ✓ | Stock-Other | 2.09% | — | +27.95% | ||
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.08% | — | -2.01% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.00% | +2.33% | NEW | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 1.98% | — | -15.42% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | — | -25.24% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | -0.11% | |
| 21 | TXT | Textron INC | Stock-Industrials | 1.90% | — | +45.87% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.90% | — | +36.75% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.88% | — | +5.75% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | +0.81% | NEW | |
| 25 | ✓ | Allergan INC | Stock-Other | 1.74% | — | -3.25% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 1.74% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.69% | +2.05% | NEW | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.66% | — | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.64% | — | -5.73% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +1.05% | NEW | |
| 32 | BCRUSD | Cr Bard INC | Stock-Other | 1.55% | — | -26.70% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | +2.33% | NEW | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 1.33% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.32% | +2.68% | NEW | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | — | +192.21% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | -13.41% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 1.23% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | +2.42% | NEW | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.20% | +0.91% | NEW | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +1.42% | NEW | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | -33.66% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | +2.15% | NEW | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 1.09% | — | +639.36% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.65% | NEW | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -54.27% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | — | -38.45% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | +1258.30% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | +737.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +14.84% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.5% | +1256.53% | Add |
| 3 | PFE | Pfizer INC | +1.1% | +678.19% | Add |
| 4 | IFF | Intl Flavors & Fragrances | +1% | +78.21% | Add |
| 5 | NVDA | Nvidia CORP | +1% | +41.17% | Add |
| 6 | BA | Boeing Co/the | +1% | +639.36% | Add |
| 7 | VZ | Verizon Communications INC | +1% | +2059.38% | Add |
| 8 | BAC | Bank Of America CORP | +0.9% | +1258.30% | Add |
| 9 | PM | Philip Morris International | +0.8% | +737.43% | Add |
| 10 | SBUX | Starbucks CORP | +0.7% | +39.96% | Add |
| 11 | MSFT | Microsoft CORP | +0.7% | -4.28% | Trim |
| 12 | TXT | Textron INC | +0.7% | +45.87% | Add |
| 13 | ✓ | +0.7% | +27.95% | Add | |
| 14 | GOOG | Alphabet Inc-cl C | +0.6% | +3.91% | Add |
| 15 | NKE | Nike INC -cl B | +0.4% | +192.21% | Add |
| 16 | CHRW | C.h. Robinson Worldwide INC | +0.4% | +36.75% | Add |
| 17 | PG | Procter & Gamble Co/the | -0.5% | -27.70% | Trim |
| 18 | GILD | Gilead Sciences INC | -0.5% | -19.90% | Trim |
| 19 | PEP | Pepsico INC | -0.5% | -25.24% | Trim |
| 20 | AAPL | Apple INC | -0.5% | -4.14% | Trim |
| 21 | MO | Altria Group INC | -0.6% | -33.34% | Trim |
| 22 | BCRUSD | Cr Bard INC | -0.6% | -26.70% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.6% | -33.66% | Trim |
| 24 | GD | General Dynamics CORP | -0.6% | -38.45% | Trim |
| 25 | AIG | American International Group | -0.8% | -83.58% | Trim |
| 26 | ORCL | Oracle CORP | -0.8% | -88.33% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.8% | -88.88% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.8% | -33.16% | Trim |
| 29 | GS | Goldman Sachs Group INC | -0.9% | -90.94% | Trim |
| 30 | ADM | Archer-daniels-midland Co | -1% | -94.82% | Trim |
| 31 | KO | Coca-cola Co/the | -1% | -54.27% | Trim |
| 32 | ABBV | Abbvie INC | -1.4% | -92.67% | Trim |
| 33 | CVS | Cvs Health CORP | -1.6% | -89.55% | Trim |
| 34 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 35 | FSLR | First Solar INC | — | NEW | New buy |
| 36 | SYK | Stryker CORP | — | NEW | New buy |
| 37 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | EXIT | Sold out |
| 39 | MDT | Medtronic plc | — | EXIT | Sold out |
| 40 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 41 | FE | Firstenergy CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | EXC | Exelon CORP | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 49 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |