CIK: 0001599468
Total reported value
$254.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.88% | — | -0.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.07% | — | -0.09% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.57% | — | +0.22% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.46% | — | +2.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | — | +3.00% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.16% | — | +2.77% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.75% | — | -1.20% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.73% | — | +0.61% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 3.61% | — | +0.48% | |
| 10 | COP | Conocophillips | Stock-Energy | 3.58% | — | +3.23% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.57% | — | +3.65% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | — | +2.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | — | +0.60% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | — | +8.93% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 3.27% | — | +2.03% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 3.15% | — | +14.36% | |
| 17 | INTC | Intel CORP | Stock-Tech | 3.04% | — | +101.77% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.75% | — | +2.56% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.65% | — | +0.81% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.08% | — | +5.09% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.89% | — | -0.15% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.60% | — | +0.22% | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 1.56% | — | +3.11% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | +12.33% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.26% | — | -0.68% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | — | -4.15% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | +24.05% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | -0.66% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | +6.19% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +20.00% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.69% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +4.98% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | — | -0.64% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.43% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -11.48% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | — | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.36% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.30% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +2.73% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.24% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.16% | — | — | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.16% | — | -19.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | +101.77% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | -0.26% | Trim |
| 3 | HD | Home Depot INC | +0.5% | +14.36% | Add |
| 4 | COP | Conocophillips | +0.4% | +3.23% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +2.28% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | +0.81% | Add |
| 7 | CRM | Salesforce INC | +0.3% | +5.09% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +2.77% | Add |
| 9 | AAPL | Apple INC | +0.2% | -0.09% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | +3.00% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.18% | Add |
| 12 | WMT | Walmart INC | +0.1% | +24.05% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +20.00% | Add |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 15 | PEP | Pepsico INC | +0.1% | +12.33% | Add |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +35.26% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | -0.66% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.19% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 23 | SLB | Slb LTD | 0% | +0.22% | Add |
| 24 | IXN | Ishares Global Tech ETF | 0% | -19.64% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +4.98% | Add |
| 26 | USX1 | United States Steel CORP | -0.1% | +3.11% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +8.93% | Add |
| 28 | UTXZ | United Tech CORP | -0.2% | +2.03% | Add |
| 29 | BA | Boeing Co/the | -0.2% | +0.22% | Add |
| 30 | T | At&t INC | -0.2% | -0.68% | Trim |
| 31 | ROK | Rockwell Automation INC | -0.3% | +2.56% | Add |
| 32 | GILD | Gilead Sciences INC | -0.3% | -0.15% | Trim |
| 33 | CAT | Caterpillar INC | -0.3% | -4.15% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.4% | +0.60% | Add |
| 35 | LMT | Lockheed Martin CORP | -0.6% | +3.65% | Add |
| 36 | PNC | Pnc Financial Services Group | -0.7% | +0.48% | Add |
| 37 | BMY | Bristol-myers Squibb Co | -0.9% | -1.20% | Trim |
| 38 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | MMM | 3m Co | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | D | Dominion Energy INC | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 47 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | EXIT | Sold out |