CIK: 0001566113
Total reported value
$332.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | +1.59% | -10.48% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.21% | -1.05% | -5.36% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 4.70% | -1.24% | -5.22% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.30% | -0.77% | -14.73% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 3.61% | +1.87% | -9.28% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.02% | -0.60% | -3.94% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.72% | +0.60% | -6.67% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 2.53% | -0.38% | -6.47% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | — | -4.63% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | -0.10% | -1.03% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.80% | +0.07% | -5.05% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.72% | +0.06% | -5.41% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | — | -8.39% | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 1.58% | -0.07% | -7.67% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.53% | +0.07% | -45.00% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.46% | -0.39% | -1.30% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.40% | +0.17% | -15.52% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.21% | +2.53% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | -0.07% | -5.06% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | -11.33% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 1.28% | — | -11.64% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | -8.72% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.00% | — | -2.42% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.00% | +0.39% | +5.00% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | -0.17% | -13.95% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.12% | -9.08% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | -9.60% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.83% | +0.26% | -13.85% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.82% | — | -10.65% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -16.98% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | -0.17% | -9.99% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.78% | — | -11.13% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | -4.21% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -6.22% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | -1.46% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.73% | +0.87% | -71.44% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | -33.33% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.39% | -19.63% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | — | -19.48% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.22% | +3.57% | |
| 42 | TRN | Trinity Industries INC | Stock-Other | 0.62% | — | -9.17% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.61% | — | -1.66% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | -6.76% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -44.20% | |
| 46 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.57% | +0.09% | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | -13.37% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +1.04% | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.11% | -0.58% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | -12.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | +1.1% | -5.22% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +2.53% | Add |
| 3 | URI | United Rentals INC | +0.4% | -9.28% | Trim |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.4% | -1.30% | Trim |
| 5 | NVR | Nvr INC | +0.2% | NEW | New buy |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -3.94% | Trim |
| 7 | HAL | Halliburton Co | +0.1% | -1.19% | Trim |
| 8 | ADP | Automatic Data Processing | +0.1% | -5.36% | Trim |
| 9 | INTC | Intel CORP | +0.1% | -5.05% | Trim |
| 10 | SEIC | Sei Investments Company | +0.1% | -7.67% | Trim |
| 11 | CVS | Cvs Health CORP | +0.1% | -8.39% | Trim |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | -5.06% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | -16.98% | Trim |
| 14 | XLK | Ss Technology Select Sector | 0% | -6.67% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | -4.21% | Trim |
| 16 | DIS | Walt Disney Co/the | 0% | -6.22% | Trim |
| 17 | AMAT | Applied Materials INC | 0% | -0.58% | Trim |
| 18 | QCOM | Qualcomm INC | 0% | -1.46% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | 0% | -21.81% | Trim |
| 20 | CSCO | Cisco Systems INC | 0% | -4.63% | Trim |
| 21 | XLF | Ss Financial Select Sector | -0.1% | -19.48% | Trim |
| 22 | NEE | Nextera Energy INC | -0.1% | -13.37% | Trim |
| 23 | CL | Colgate-palmolive Co | -0.1% | -9.99% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -33.33% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | -4.55% | Trim |
| 26 | BIIB | Biogen INC | -0.1% | -10.65% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -19.63% | Trim |
| 28 | MGA | Magna International INC | -0.1% | -7.44% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -9.08% | Trim |
| 30 | FCOM | Fidelity Msci Comm Serv Indx | -0.1% | -18.83% | Trim |
| 31 | LGND | Ligand Pharmaceuticals | -0.1% | — | Unchanged |
| 32 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 33 | KMB | Kimberly-clark CORP | -0.1% | EXIT | Sold out |
| 34 | SPGI | S&p Global INC | -0.1% | -6.47% | Trim |
| 35 | PFE | Pfizer INC | -0.1% | -11.33% | Trim |
| 36 | DOV | Dover CORP | -0.1% | -13.85% | Trim |
| 37 | NKE | Nike INC -cl B | -0.1% | -19.27% | Trim |
| 38 | TJX | Tjx Companies INC | -0.1% | -20.47% | Trim |
| 39 | TFC | Truist Financial CORP | -0.1% | -70.88% | Trim |
| 40 | WMT | Walmart INC | -0.1% | EXIT | Sold out |
| 41 | MA | Mastercard INC - A | -0.2% | EXIT | Sold out |
| 42 | ROST | Ross Stores INC | -0.2% | -5.41% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -10.48% | Trim |
| 44 | FISV | Fiserv INC | -0.3% | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | -0.3% | -66.17% | Trim |
| 46 | HD | Home Depot INC | -0.4% | -1.03% | Trim |
| 47 | BAC | Bank Of America CORP | -0.4% | -44.20% | Trim |
| 48 | LOW | Lowe's Cos INC | -0.8% | -78.47% | Trim |
| 49 | AAPL | Apple INC | -0.9% | -45.00% | Trim |
| 50 | ORCL | Oracle CORP | -1.6% | -71.44% | Trim |