CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | +5.20% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | +4.97% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.46% | +6.71% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | — | -1.48% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | +3.65% | NEW | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | +0.81% | NEW | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.91% | +2.33% | NEW | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 2.83% | +0.36% | NEW | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.78% | — | +2.26% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.69% | +2.29% | NEW | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.59% | +2.85% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | +2.66% | NEW | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | — | +2.26% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 2.41% | +3.07% | NEW | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.30% | +2.48% | NEW | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 2.23% | +2.01% | NEW | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.21% | — | +2.27% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.19% | — | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 2.19% | +2.22% | NEW | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.14% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.13% | +2.05% | NEW | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.13% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 2.11% | +2.68% | NEW | |
| 24 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.00% | — | +10.19% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 1.98% | +1.86% | NEW | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.98% | — | +2.28% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.95% | — | +2.27% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.78% | — | -13.95% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.76% | — | +2.27% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.75% | — | -12.05% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | +1.95% | NEW | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +1.36% | NEW | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.56% | +1.23% | NEW | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +1.42% | NEW | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | +1.44% | NEW | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +1.05% | NEW | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | +0.99% | NEW | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +1.25% | NEW | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +0.81% | NEW | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.65% | NEW | |
| 41 | T | At&t INC | Stock-Comm Services | 0.39% | +0.69% | NEW | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.34% | +0.41% | NEW | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.29% | +0.52% | NEW | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.29% | +0.43% | NEW | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.26% | +0.36% | NEW | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | — | -25.08% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.23% | — | -25.06% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.15% | — | -25.04% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | -25.04% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | -25.05% |