CIK: 0001548468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 3.97% | — | -8.49% | |
| 2 | ✓ | Stock-Other | 3.78% | — | -4.28% | ||
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.74% | — | +41.99% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 3.72% | — | -0.13% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.66% | — | -13.79% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 3.62% | — | -15.42% | |
| 7 | ✓ | Stock-Other | 3.53% | — | — | ||
| 8 | VRSN | Verisign INC | Stock-Tech | 3.49% | — | -16.46% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.18% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.18% | — | +0.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | — | — | |
| 12 | FFIV | F5 INC | Stock-Tech | 2.87% | — | -40.54% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.66% | — | +0.21% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.56% | — | -5.21% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.46% | — | -12.89% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.46% | — | -1.49% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.43% | — | -39.22% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.29% | — | -0.93% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 2.27% | — | +1922.32% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 2.19% | — | -41.24% | |
| 21 | AME | Ametek INC | Stock-Industrials | 2.06% | — | -12.94% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.03% | — | +1430.96% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.02% | — | -12.03% | |
| 24 | ✓ | Oracle Corporation | Stock-Other | 1.98% | — | -6.73% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | — | +155.74% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.56% | — | -10.71% | |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.49% | — | +163.43% | |
| 28 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.38% | — | -64.76% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.22% | — | -12.60% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | — | -18.72% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.87% | — | +1.25% | |
| 32 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.85% | — | +1.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +0.90% | |
| 34 | ✓ | Verizon Communications Inc. | Stock-Other | 0.78% | — | +2.49% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | +3.23% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +2.68% | |
| 37 | ✓ | Medtronic plc | Stock-Other | 0.72% | — | +2.11% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | +1.96% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | -12.24% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.70% | — | -37.00% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +2.55% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +4.12% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +3.89% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.42% | — | -31.05% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.41% | — | -29.94% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.41% | — | -4.01% | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.40% | — | -24.79% | |
| 49 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.40% | — | -25.67% | |
| 50 | ✓ | Cencora, Inc. | Stock-Other | 0.40% | — | -2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +2.2% | +1922.32% | Add |
| 2 | ACN | Accenture plc | +1.9% | +1430.96% | Add |
| 3 | PM | Philip Morris International | +1.1% | +41.99% | Add |
| 4 | CL | Colgate-palmolive Co | +1% | +155.74% | Add |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | +0.9% | +163.43% | Add |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | +340.21% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | +1.96% | Add |
| 8 | GIS | General Mills INC | +0.1% | -0.13% | Trim |
| 9 | FISV | Fiserv INC | 0% | -12.89% | Trim |
| 10 | ✓ | Oracle Corporation | -0.1% | -6.73% | Trim |
| 11 | ✓ | -0.1% | -4.28% | Trim | |
| 12 | NOC | Northrop Grumman CORP | -0.1% | -18.72% | Trim |
| 13 | ✓ | Medtronic plc | -0.1% | +2.11% | Add |
| 14 | KMB | Kimberly-clark CORP | -0.1% | +0.49% | Add |
| 15 | GILD | Gilead Sciences INC | -0.1% | -0.93% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.1% | -13.79% | Trim |
| 17 | AME | Ametek INC | -0.1% | -12.94% | Trim |
| 18 | TJX | Tjx Companies INC | -0.1% | -12.03% | Trim |
| 19 | DVA | Davita INC | -0.2% | -8.49% | Trim |
| 20 | KSS | Kohls CORP | -0.2% | -63.99% | Trim |
| 21 | AZO | Autozone INC | -0.3% | -15.42% | Trim |
| 22 | LYB | LyondellBasell Industries N.V. | -0.3% | -37.00% | Trim |
| 23 | BBY | Best Buy Co INC | -0.4% | -87.33% | Trim |
| 24 | JWNUSD | Nordstrom INC | -0.4% | -81.61% | Trim |
| 25 | VRSN | Verisign INC | -0.5% | -16.46% | Trim |
| 26 | FFIV | F5 INC | -1% | -40.54% | Trim |
| 27 | UPS | United Parcel Service-cl B | -1.1% | -39.22% | Trim |
| 28 | RTN1USD | Raytheon Company | -1.2% | -41.24% | Trim |
| 29 | KEL | Kellanova | -2.1% | -94.51% | Trim |
| 30 | ✓ | C.H. Robinson Worldwide, Inc. | -2.1% | -64.76% | Trim |
| 31 | APH | Amphenol Corp-cl A | -2.3% | -97.33% | Trim |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 37 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 38 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 39 | HPQ | Hp INC | — | EXIT | Sold out |
| 40 | ✓ | Diamond Offshore Drilling In | — | EXIT | Sold out |
| 41 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 42 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | — | NEW | New buy |
| 43 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 44 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 45 | HUM | Humana INC | — | NEW | New buy |
| 46 | 9990302D | Apache CORP | — | NEW | New buy |
| 47 | ✓ | Advisorshares Tr Newfleet | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 50 | ✓ | Spdr Short Term Corporate Bnd | — | EXIT | Sold out |