CIK: 0001599468
Total reported value
$254.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.51% | — | -0.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.99% | — | +0.77% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.01% | — | -0.04% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.91% | — | -0.75% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.56% | — | +18.77% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.48% | — | +4.84% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.47% | — | +0.25% | |
| 8 | ✓ | Stock-Other | 3.44% | — | -3.83% | ||
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | — | +0.34% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.29% | — | -5.11% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 3.27% | — | -2.27% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 3.14% | — | +7.91% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 3.03% | — | -0.60% | |
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.82% | — | +0.37% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.77% | — | +3.84% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.70% | — | +2.21% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.68% | — | -33.24% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.67% | — | +83.72% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 2.55% | — | +272.12% | |
| 20 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.29% | — | +2.08% | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.19% | — | -22.38% | |
| 22 | T | At&t INC | Stock-Comm Services | 2.01% | — | +8.28% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.99% | — | -1.57% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | +9.65% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | +5.91% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | +71.27% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.50% | — | +4.10% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 1.47% | — | -18.54% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | -0.22% | |
| 30 | ✓ | Athenahealth INC | Stock-Other | 1.24% | — | -18.07% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.17% | — | -1.50% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | — | |
| 34 | FEYECHF | Mandiant INC | Stock-Other | 1.05% | — | -25.53% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.95% | — | +0.05% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.72% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | -2.37% | |
| 40 | WRUSD | Westar Energy INC | Stock-Other | 0.66% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +2.70% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | -3.23% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | — | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.43% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +1.18% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | -6.33% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.37% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -10.21% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.9% | +272.12% | Add |
| 2 | SLB | Slb LTD | +0.8% | +83.72% | Add |
| 3 | PEP | Pepsico INC | +0.6% | +71.27% | Add |
| 4 | ✓ | Whole Foods Mkt INC | +0.5% | +0.37% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | -0.66% | Trim |
| 6 | MS | Morgan Stanley | +0.2% | +3.84% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | +0.25% | Add |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.2% | -1.50% | Trim |
| 9 | AAPL | Apple INC | +0.1% | +0.77% | Add |
| 10 | KHC | The Kraft Heinz Company | +0.1% | +2.08% | Add |
| 11 | PFE | Pfizer INC | +0.1% | +4.84% | Add |
| 12 | WRUSD | Westar Energy INC | +0.1% | — | Unchanged |
| 13 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 14 | HD | Home Depot INC | 0% | — | Unchanged |
| 15 | SBUX | Starbucks CORP | 0% | -0.04% | Trim |
| 16 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 17 | PPL | Ppl CORP | 0% | +0.05% | Add |
| 18 | VFC | Vf CORP | 0% | — | Unchanged |
| 19 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 20 | SO | Southern Co/the | 0% | — | Unchanged |
| 21 | CLX | Clorox Company | — | -0.60% | Trim |
| 22 | XOM | Exxon Mobil CORP | — | +9.65% | Add |
| 23 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | COP | Conocophillips | 0% | +18.77% | Add |
| 26 | NKE | Nike INC -cl B | 0% | -0.75% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.1% | -10.21% | Trim |
| 28 | T | At&t INC | -0.1% | +8.28% | Add |
| 29 | PNC | Pnc Financial Services Group | -0.1% | -2.27% | Trim |
| 30 | ROK | Rockwell Automation INC | -0.1% | +2.21% | Add |
| 31 | ✓ | -0.2% | -3.83% | Trim | |
| 32 | VZ | Verizon Communications INC | -0.2% | -0.22% | Trim |
| 33 | ✓ | Athenahealth INC | -0.2% | -18.07% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | +0.34% | Add |
| 35 | SPLKCHF | Splunk INC | -0.4% | -18.54% | Trim |
| 36 | FEYECHF | Mandiant INC | -0.4% | -25.53% | Trim |
| 37 | DOW | Dow Chem Co | -0.5% | +7.91% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.5% | -5.11% | Trim |
| 39 | OXY | Occidental Petroleum CORP | -0.6% | -1.57% | Trim |
| 40 | UNH | Unitedhealth Group INC | -1% | -33.24% | Trim |
| 41 | HFCUSD | Hollyfrontier CORP | -1.4% | -22.38% | Trim |
| 42 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 49 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 50 | CRC | California Resources Corporation | — | NEW | New buy |