CIK: 0001599468
Total reported value
$254.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.81% | — | +0.46% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.98% | — | -0.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.85% | — | +0.74% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.70% | — | +4.94% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.13% | — | -0.61% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 4.02% | — | -0.05% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.92% | — | +0.57% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.85% | — | +2.88% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | — | +18.16% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.37% | — | +9.76% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | — | +7.06% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.24% | — | +5.16% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | — | +20.34% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | — | +22.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | — | +16.74% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 3.11% | — | +1.28% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.96% | — | -1.29% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.84% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 2.71% | — | +2.88% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.40% | — | -24.40% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | +1.44% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.07% | — | -34.02% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.90% | — | +0.10% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.85% | — | -5.43% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | +6.05% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | — | +20.51% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.19% | — | +50.54% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.08% | — | +3.74% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | -13.53% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | +42.92% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | — | -14.24% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | -1.09% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | -73.67% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | -1.46% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | — | -3.67% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | — | +10.72% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | — | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.34% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +0.53% | |
| 46 | ✓ | Stock-Other | 0.29% | — | +3.68% | ||
| 47 | BCE | Bce INC | Stock-Comm Services | 0.22% | — | — | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.22% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.19% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.19% | — | -66.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | -0.15% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.7% | +20.34% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +22.99% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.6% | +4.94% | Add |
| 5 | GILD | Gilead Sciences INC | +0.6% | +9.76% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.74% | Add |
| 7 | INTC | Intel CORP | +0.5% | +50.54% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +18.16% | Add |
| 9 | CAT | Caterpillar INC | +0.3% | +20.51% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.3% | +0.57% | Add |
| 11 | WMT | Walmart INC | +0.2% | +42.92% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +7.06% | Add |
| 13 | COP | Conocophillips | +0.2% | -1.29% | Trim |
| 14 | ROK | Rockwell Automation INC | +0.2% | +1.28% | Add |
| 15 | HON | Honeywell International INC | +0.2% | +2.88% | Add |
| 16 | AAPL | Apple INC | +0.2% | +0.46% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | -0.05% | Trim |
| 18 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 19 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 20 | OXY | Occidental Petroleum CORP | 0% | +10.72% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +1.44% | Add |
| 22 | HD | Home Depot INC | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 24 | UNH | Unitedhealth Group INC | 0% | -0.61% | Trim |
| 25 | PFE | Pfizer INC | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.53% | Add |
| 27 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 28 | IWM | Ishares Russell 2000 ETF | — | -1.46% | Trim |
| 29 | T | At&t INC | 0% | +0.10% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.09% | Trim |
| 32 | SYY | Sysco CORP | 0% | -17.77% | Trim |
| 33 | PEP | Pepsico INC | 0% | +6.05% | Add |
| 34 | CLX | Clorox Company | -0.1% | +2.88% | Add |
| 35 | EXPE | Expedia Group INC | -0.1% | +5.16% | Add |
| 36 | KMB | Kimberly-clark CORP | -0.1% | +3.74% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -13.53% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.5% | -66.72% | Trim |
| 39 | SBUX | Starbucks CORP | -1.2% | -24.40% | Trim |
| 40 | NKE | Nike INC -cl B | -1.7% | -34.02% | Trim |
| 41 | IBM | Intl Business Machines CORP | -2.2% | -73.67% | Trim |
| 42 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 43 | UTXZ | United Tech CORP | — | NEW | New buy |
| 44 | MMM | 3m Co | — | EXIT | Sold out |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 48 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |