CIK: 0001548468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.46% | — | +55.38% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.19% | — | +77.43% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 3.70% | — | -15.09% | |
| 4 | ✓ | Stock-Other | 3.62% | — | -13.55% | ||
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.61% | — | -14.96% | |
| 6 | ✓ | Stock-Other | 3.55% | — | -13.52% | ||
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.51% | — | +41.93% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 3.50% | — | -9.78% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 3.49% | — | -3.20% | |
| 10 | ✓ | Stock-Other | 3.44% | — | +949.11% | ||
| 11 | FISV | Fiserv INC | Stock-Other | 3.40% | — | +16.92% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 3.39% | — | +32.12% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.22% | — | -19.28% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.98% | — | -18.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | — | -14.65% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.81% | — | -21.63% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.80% | — | -44.31% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.18% | — | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.07% | — | +2465.40% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 2.07% | — | -25.59% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.00% | — | -11.48% | |
| 22 | ✓ | Envision Healthcare Corp | Stock-Other | 1.88% | — | — | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.26% | — | -11.26% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | +658.27% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 1.23% | — | -73.05% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | — | -47.98% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | — | -6.34% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | — | +35.79% | |
| 29 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.97% | — | -6.13% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -4.65% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -7.49% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | -61.36% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | -2.49% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | -5.43% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -4.17% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.76% | — | -9.19% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -6.44% | |
| 39 | ✓ | Verizon Communications Inc. | Stock-Other | 0.74% | — | -4.40% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.70% | — | -77.08% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -4.04% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -0.66% | |
| 44 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.43% | — | -73.11% | |
| 45 | ✓ | Advisorshares Tr Newfleet | Stock-Other | 0.40% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.40% | — | -1.93% | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.40% | — | +367.99% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | -86.54% | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.39% | — | -12.38% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.1% | +949.11% | Add | |
| 2 | APH | Amphenol Corp-cl A | +2% | +2465.40% | Add |
| 3 | MMM | 3m Co | +2% | +55.38% | Add |
| 4 | GILD | Gilead Sciences INC | +1.9% | +77.43% | Add |
| 5 | RTN1USD | Raytheon Company | +1.2% | +32.12% | Add |
| 6 | MSFT | Microsoft CORP | +1.1% | +658.27% | Add |
| 7 | UPS | United Parcel Service-cl B | +1.1% | +41.93% | Add |
| 8 | FISV | Fiserv INC | +0.9% | +16.92% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.4% | +35.79% | Add |
| 10 | JWNUSD | Nordstrom INC | +0.3% | +367.99% | Add |
| 11 | MCD | Mcdonald's CORP | -0.1% | -14.96% | Trim |
| 12 | AZO | Autozone INC | -0.1% | -3.20% | Trim |
| 13 | IBM | Intl Business Machines CORP | -0.2% | -18.11% | Trim |
| 14 | CLX | Clorox Company | -0.2% | -25.59% | Trim |
| 15 | GIS | General Mills INC | -0.2% | -9.78% | Trim |
| 16 | ✓ | -0.2% | -13.52% | Trim | |
| 17 | FE | Firstenergy CORP | -0.3% | -83.90% | Trim |
| 18 | ✓ | Cencora, Inc. | -0.3% | -85.05% | Trim |
| 19 | TJX | Tjx Companies INC | -0.8% | -47.98% | Trim |
| 20 | CL | Colgate-palmolive Co | -0.9% | -61.36% | Trim |
| 21 | PM | Philip Morris International | -0.9% | -44.31% | Trim |
| 22 | ✓ | C.H. Robinson Worldwide, Inc. | -1% | -73.11% | Trim |
| 23 | CPB | THE Campbell's Company | -1.2% | -78.22% | Trim |
| 24 | AME | Ametek INC | -2% | -96.97% | Trim |
| 25 | MO | Altria Group INC | -2.2% | -86.54% | Trim |
| 26 | FFIV | F5 INC | -2.2% | -77.08% | Trim |
| 27 | DVA | Davita INC | -2.7% | -73.05% | Trim |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 30 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 31 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 32 | MDT | Medtronic plc | — | NEW | New buy |
| 33 | ✓ | Medtronic plc | — | EXIT | Sold out |
| 34 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 35 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 36 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | — | EXIT | Sold out |
| 37 | ✓ | Advisorshares Tr Newfleet | — | NEW | New buy |
| 38 | ✓ | Endo International PLC Com | — | EXIT | Sold out |
| 39 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 40 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 41 | HPQ | Hp INC | — | NEW | New buy |
| 42 | ✓ | Dun & Bradstreet Cp New | — | NEW | New buy |
| 43 | HUM | Humana INC | — | EXIT | Sold out |
| 44 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Company | — | NEW | New buy |
| 46 | GAP | Gap Inc/the | — | NEW | New buy |
| 47 | CNC | Centene CORP | — | NEW | New buy |
| 48 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Transocean LTD | — | EXIT | Sold out |