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 | 5.67% | — | -0.58% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.66% | — | -0.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.60% | — | +1.87% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | — | -1.19% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.66% | — | +72.78% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.54% | — | +7.08% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.40% | — | -0.03% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.36% | — | +2.41% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.26% | — | +13.54% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.22% | — | +1.60% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 3.18% | — | -0.56% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 3.11% | — | -0.29% | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.04% | — | -3.67% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.97% | — | -1.88% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | — | -0.50% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.93% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.90% | — | +0.45% | |
| 18 | COP | Conocophillips | Stock-Energy | 2.58% | — | -4.51% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 2.57% | — | +7.36% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.44% | — | — | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.24% | — | -2.95% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 2.10% | — | -1.27% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 2.05% | — | +0.56% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.97% | — | +0.62% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.67% | — | -24.66% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | — | +3.62% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | +4.44% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.35% | — | +0.17% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | -3.31% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +14.28% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.07% | — | +15.15% | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 1.07% | — | -27.15% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +4.41% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -8.34% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | -3.76% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.62% | — | +3.07% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.61% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | — | -10.09% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | -9.93% | |
| 42 | FEYECHF | Mandiant INC | Stock-Other | 0.47% | — | -49.79% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | — | -1.86% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | -0.47% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +1.29% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | — | — | |
| 50 | WRUSD | Westar Energy INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | -1.19% | Trim |
| 2 | KR | Kroger Co | +0.3% | +7.36% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | -0.58% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | -1.88% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.2% | +13.54% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +14.28% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.1% | +0.17% | Add |
| 8 | HD | Home Depot INC | +0.1% | +4.41% | Add |
| 9 | BMRN | Biomarin Pharmaceutical INC | 0% | +15.15% | Add |
| 10 | INTC | Intel CORP | 0% | +3.07% | Add |
| 11 | MCD | Mcdonald's CORP | 0% | -0.47% | Trim |
| 12 | EPD | Enterprise Products Partners | 0% | +23.66% | Add |
| 13 | VZ | Verizon Communications INC | — | +3.62% | Add |
| 14 | CVX | Chevron CORP | — | -3.31% | Trim |
| 15 | HON | Honeywell International INC | 0% | +0.45% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | -0.50% | Trim |
| 17 | XOM | Exxon Mobil CORP | 0% | +4.44% | Add |
| 18 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 19 | CLX | Clorox Company | 0% | -0.56% | Trim |
| 20 | UNH | Unitedhealth Group INC | 0% | +7.08% | Add |
| 21 | ABBV | Abbvie INC | 0% | -0.03% | Trim |
| 22 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 23 | T | At&t INC | -0.1% | +0.62% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | -9.93% | Trim |
| 25 | PNC | Pnc Financial Services Group | -0.1% | -0.29% | Trim |
| 26 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -10.09% | Trim |
| 27 | KHC | Kraft Heinz Co/the | -0.1% | +2.41% | Add |
| 28 | PFE | Pfizer INC | -0.2% | +1.60% | Add |
| 29 | SBUX | Starbucks CORP | -0.2% | -0.79% | Trim |
| 30 | SPLKCHF | Splunk INC | -0.5% | -27.15% | Trim |
| 31 | COP | Conocophillips | -0.5% | -4.51% | Trim |
| 32 | AAPL | Apple INC | -0.6% | +1.87% | Add |
| 33 | CFR | Cullen/frost Bankers INC | -0.6% | -3.67% | Trim |
| 34 | SLB | Slb LTD | -0.7% | -24.66% | Trim |
| 35 | HFCUSD | Hollyfrontier CORP | -0.9% | -2.95% | Trim |
| 36 | NKE | Nike INC -cl B | -0.9% | +72.78% | Add |
| 37 | FEYECHF | Mandiant INC | -1.1% | -49.79% | Trim |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | NEW | New buy |