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 | 5.82% | — | -0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.17% | — | +0.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | — | -0.78% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.05% | — | -6.31% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.98% | — | -1.54% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.93% | — | -0.56% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.67% | — | +9.82% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | — | +5.10% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.43% | — | -0.74% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 3.38% | — | -1.92% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.22% | — | -0.32% | |
| 12 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.21% | — | -1.57% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.10% | — | +4.21% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.94% | — | +9.54% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.90% | — | +34.32% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.86% | — | +1.12% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.79% | — | +7.13% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | — | +133.36% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.56% | — | -1.70% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.44% | — | +399.69% | |
| 21 | T | At&t INC | Stock-Comm Services | 2.41% | — | -1.67% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 2.29% | — | -1.18% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 2.06% | — | -1.74% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | +2.59% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | — | +3.01% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | +0.02% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.47% | — | +2.65% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.45% | — | +0.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | — | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.99% | — | -0.41% | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | 0.90% | — | -4.27% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | -3.48% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | -0.39% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.66% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | +2.53% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.61% | — | +3.37% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -82.95% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | — | -3.43% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | +41.42% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | -3.00% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +36.44% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | +12.17% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +6.65% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +4.44% | |
| 46 | WRUSD | Westar Energy INC | Stock-Other | 0.35% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | — | +11.97% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.28% | — | — | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.28% | — | — | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2% | +399.69% | Add |
| 2 | PG | Procter & Gamble Co/the | +1.5% | +133.36% | Add |
| 3 | SLB | Slb LTD | +0.8% | +34.32% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.6% | -0.02% | Trim |
| 5 | AMZN | Amazon.com INC | +0.5% | -0.78% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.4% | +5.10% | Add |
| 7 | PFE | Pfizer INC | +0.4% | -0.74% | Trim |
| 8 | KHC | Kraft Heinz Co/the | +0.3% | -0.56% | Trim |
| 9 | CFR | Cullen/frost Bankers INC | +0.3% | -1.57% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +3.01% | Add |
| 11 | WMT | Walmart INC | +0.2% | +41.42% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -1.54% | Trim |
| 13 | COP | Conocophillips | +0.1% | +1.12% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +36.44% | Add |
| 15 | CLX | Clorox Company | +0.1% | -1.92% | Trim |
| 16 | T | At&t INC | +0.1% | -1.67% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +0.51% | Add |
| 18 | MMM | 3m Co | +0.1% | +52.16% | Add |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +12.17% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +2.53% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +2.59% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | -0.39% | Trim |
| 23 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 24 | WRUSD | Westar Energy INC | 0% | — | Unchanged |
| 25 | CAT | Caterpillar INC | 0% | +11.97% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +14.59% | Add |
| 27 | CNP | Centerpoint Energy INC | 0% | — | Unchanged |
| 28 | KMB | Kimberly-clark CORP | 0% | +2.65% | Add |
| 29 | SPLKCHF | Splunk INC | 0% | -4.27% | Trim |
| 30 | INTC | Intel CORP | 0% | +3.37% | Add |
| 31 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 32 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 33 | MCHP | Microchip Technology INC | — | — | Unchanged |
| 34 | HON | Honeywell International INC | 0% | -0.32% | Trim |
| 35 | PEP | Pepsico INC | 0% | +0.02% | Add |
| 36 | AEP | American Electric Power Company, Inc. | 0% | +4.21% | Add |
| 37 | PNC | Pnc Financial Services Group | 0% | +7.13% | Add |
| 38 | IXN | Ishares Global Tech ETF | -0.1% | -17.54% | Trim |
| 39 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 40 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -0.41% | Trim |
| 41 | FEYECHF | Mandiant INC | -0.1% | -26.20% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | -0.2% | -1.70% | Trim |
| 43 | NKE | Nike INC -cl B | -0.2% | +9.82% | Add |
| 44 | KR | Kroger Co | -0.2% | -1.18% | Trim |
| 45 | SBUX | Starbucks CORP | -0.7% | -6.31% | Trim |
| 46 | AAPL | Apple INC | -0.8% | +0.34% | Add |
| 47 | ABBV | Abbvie INC | -2.8% | -82.95% | Trim |
| 48 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | ARCPEUR | Vereit INC | — | NEW | New buy |