CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.80% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.75% | +3.65% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | +3.48% | NEW | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | +0.81% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +4.97% | NEW | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.69% | — | +329.23% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.67% | +2.85% | NEW | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 2.57% | — | -4.75% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.46% | — | -4.92% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.44% | +2.68% | NEW | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.44% | +0.43% | NEW | |
| 13 | FFIV | F5 INC | Stock-Tech | 2.43% | — | -10.07% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.42% | — | -14.22% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.42% | — | -5.54% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 2.41% | +2.01% | NEW | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.37% | +0.36% | NEW | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 2.37% | — | -7.92% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.30% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.30% | +2.05% | NEW | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.27% | — | -2.47% | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 2.17% | — | +3.18% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 2.06% | +2.22% | NEW | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.06% | — | -6.74% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.99% | — | -0.79% | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.95% | — | +4.82% | |
| 27 | THS | Treehouse Foods INC | Stock-Other | 1.93% | — | +8.53% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | +2.66% | NEW | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.65% | +1.44% | NEW | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | +1.95% | NEW | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +1.42% | NEW | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.19% | +1.23% | NEW | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | +0.99% | NEW | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +1.36% | NEW | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +1.25% | NEW | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +1.05% | NEW | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.86% | +0.91% | NEW | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -10.63% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.81% | NEW | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.83% | NEW | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +1.27% | NEW | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -11.68% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | +0.65% | NEW | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.65% | +2.24% | NEW | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -12.50% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.50% | +0.69% | NEW | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.44% | +0.41% | NEW | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.40% | +0.52% | NEW | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.33% | +0.36% | NEW | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.33% | — | -1.93% |