CIK: 0001599468
Total reported value
$254.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.28% | — | +8.65% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | — | -0.73% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.34% | — | +3.28% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.91% | — | -0.20% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.86% | — | -0.77% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.83% | — | +1.41% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.53% | — | +2.45% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | — | -0.66% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.28% | — | +0.93% | |
| 10 | COP | Conocophillips | Stock-Energy | 3.24% | — | +15.11% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.16% | — | +2.93% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.12% | — | -1.73% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.94% | — | -3.25% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 2.89% | — | -3.84% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.88% | — | +4.65% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.85% | — | -0.72% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | — | +0.08% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.64% | — | -7.12% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.52% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 2.32% | — | +3.98% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | — | +338.26% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 2.11% | — | -2.36% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.07% | — | -14.92% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | +0.43% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | -0.07% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | +0.59% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | +20.48% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | +0.54% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.38% | — | -23.90% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.38% | — | +18.12% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.30% | — | -2.15% | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.95% | — | -1.49% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +1.25% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | — | +1.55% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.75% | — | +8.80% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +19.14% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | +2.24% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | -4.06% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | -9.02% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | +15.65% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | -3.34% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -0.32% | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.34% | — | -90.34% | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.26% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.26% | — | +3.67% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.8% | +338.26% | Add |
| 2 | AAPL | Apple INC | +1.1% | +8.65% | Add |
| 3 | QCOM | Qualcomm INC | +0.7% | +2.93% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | -0.73% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +20.48% | Add |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +18.12% | Add |
| 7 | COP | Conocophillips | +0.4% | +15.11% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.2% | -3.25% | Trim |
| 9 | MCHP | Microchip Technology INC | +0.2% | +1.55% | Add |
| 10 | INTC | Intel CORP | +0.1% | +8.80% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.08% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | +15.65% | Add |
| 13 | WMT | Walmart INC | +0.1% | +19.14% | Add |
| 14 | ROK | Rockwell Automation INC | +0.1% | -2.36% | Trim |
| 15 | SPLKCHF | Splunk INC | +0.1% | -1.49% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +17.64% | Add |
| 17 | PEP | Pepsico INC | 0% | +0.59% | Add |
| 18 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 19 | ARCPEUR | Vereit INC | 0% | +23.81% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | KHC | Kraft Heinz Co/the | 0% | -0.20% | Trim |
| 22 | EPD | Enterprise Products Partners | 0% | -10.25% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | -0.32% | Trim |
| 24 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 25 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 26 | OXY | Occidental Petroleum CORP | 0% | -3.34% | Trim |
| 27 | CVX | Chevron CORP | 0% | +0.54% | Add |
| 28 | GILD | Gilead Sciences INC | -0.1% | +4.65% | Add |
| 29 | T | At&t INC | -0.1% | +3.98% | Add |
| 30 | HON | Honeywell International INC | -0.1% | -1.73% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -0.77% | Trim |
| 32 | NKE | Nike INC -cl B | -0.1% | +2.45% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -0.07% | Trim |
| 34 | VZ | Verizon Communications INC | -0.2% | +0.43% | Add |
| 35 | PFE | Pfizer INC | -0.2% | +0.93% | Add |
| 36 | KMB | Kimberly-clark CORP | -0.2% | -2.15% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.66% | Trim |
| 38 | SBUX | Starbucks CORP | -0.2% | +1.41% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -0.72% | Trim |
| 40 | SLB | Slb LTD | -0.3% | -7.12% | Trim |
| 41 | WBA | Walgreens Boots Alliance INC | -0.5% | -14.92% | Trim |
| 42 | CLX | Clorox Company | -0.5% | -3.84% | Trim |
| 43 | KR | Kroger Co | -0.9% | -23.90% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -1.5% | +3.28% | Add |
| 45 | CFR | Cullen/frost Bankers INC | -2.9% | -90.34% | Trim |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 48 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |