CIK: 0001566113
Total reported value
$332.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 4.98% | -1.24% | -0.68% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.72% | -1.05% | -0.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | +1.59% | -0.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.77% | -0.16% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.04% | — | -0.92% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | -0.60% | -0.94% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.85% | +0.07% | -0.25% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.59% | +0.06% | +3.45% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.08% | +0.87% | +0.08% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | -0.21% | -0.79% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 2.04% | -0.07% | +0.01% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | +0.60% | -0.24% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | -0.10% | -1.88% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.82% | -0.38% | -0.47% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.68% | -0.39% | -0.30% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.50% | — | +3.57% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | -0.17% | -0.64% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | +0.09% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.39% | +1.87% | -0.33% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.29% | — | -1.37% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | -0.17% | -0.91% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.12% | — | -5.12% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.09% | — | -0.44% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | -0.07% | -0.26% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | — | -3.26% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -1.02% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.99% | — | -0.55% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +0.12% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.96% | — | -0.76% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.12% | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | — | -0.36% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | — | -0.01% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.82% | — | +0.01% | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.79% | +0.09% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.75% | +0.07% | +9.66% | |
| 38 | TRN | Trinity Industries INC | Stock-Other | 0.69% | — | -0.13% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +3.55% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.67% | — | +0.02% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | -0.09% | EXIT | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | -0.71% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | +0.14% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.59% | — | -0.19% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.55% | +0.02% | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.54% | +0.26% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +16.02% | |
| 50 | CDK | Cdk Global INC | Stock-Other | 0.52% | — | -0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.3% | -0.71% | Trim |
| 2 | CSCO | Cisco Systems INC | +0.3% | -0.92% | Trim |
| 3 | SPGI | S&p Global INC | +0.2% | -0.47% | Trim |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.30% | Trim |
| 5 | DELL | Dell Technologies -c | +0.1% | +160.88% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +0.08% | Add |
| 7 | AAPL | Apple INC | +0.1% | +9.66% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.1% | -0.24% | Trim |
| 9 | MKL | Markel Group INC | +0.1% | +76.92% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.56% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.79% | Trim |
| 12 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 13 | WP | Worldpay Inc-class A | +0.1% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | -0.16% | Trim |
| 15 | ROST | Ross Stores INC | +0.1% | +3.45% | Add |
| 16 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 17 | RTN1USD | Raytheon Company | 0% | -0.55% | Trim |
| 18 | CDK | Cdk Global INC | 0% | -0.87% | Trim |
| 19 | INTC | Intel CORP | 0% | -0.25% | Trim |
| 20 | BFH | Bread Financial Holdings INC | 0% | +0.01% | Add |
| 21 | LOW | Lowe's Cos INC | 0% | +0.14% | Add |
| 22 | CL | Colgate-palmolive Co | 0% | -0.91% | Trim |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | -0.26% | Trim |
| 24 | SEIC | Sei Investments Company | — | +0.01% | Add |
| 25 | PEG | Public Service Enterprise Gp | — | -0.44% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | -0.36% | Trim |
| 27 | LUV | Southwest Airlines Co | 0% | -0.76% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.94% | Trim |
| 29 | URI | United Rentals INC | 0% | -0.33% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -1.88% | Trim |
| 31 | T | At&t INC | -0.1% | -1.37% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.1% | -0.64% | Trim |
| 33 | JKHY | Jack Henry & Associates INC | -0.2% | -0.68% | Trim |
| 34 | WY | Weyerhaeuser Co | -0.3% | -31.56% | Trim |
| 35 | BIIB | Biogen INC | -0.6% | +3.57% | Add |
| 36 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 39 | FCOM | Fidelity Msci Comm Serv Indx | — | NEW | New buy |
| 40 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 41 | APY1USD | Apergy CORP | — | NEW | New buy |
| 42 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 43 | PAYX | Paychex INC | — | NEW | New buy |
| 44 | AGX | Argan INC | — | NEW | New buy |
| 45 | WM | Waste Management INC | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | SJIEUR | South Jersey Industries | — | NEW | New buy |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |