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 | 5.75% | — | -1.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | — | -2.89% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.12% | — | -0.85% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.10% | — | -3.81% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.65% | — | +67.04% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.57% | — | -2.08% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 4.52% | — | -7.98% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.21% | — | -0.71% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.91% | — | +1.91% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | — | +0.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | — | +2.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | — | -1.01% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.15% | — | -0.72% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.96% | — | +34.17% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.74% | — | -1.36% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.67% | — | -0.07% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.66% | — | +1.28% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.34% | — | +1.11% | |
| 19 | XYZ | Block INC | Stock-Financials | 2.18% | — | +57.80% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.93% | — | +21.88% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.91% | — | +3.12% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.90% | — | +2.52% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | +4.93% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | — | -2.09% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.29% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | -1.54% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +0.51% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | — | -1.21% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.95% | — | +3.74% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | -3.29% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +2.20% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | +2.34% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | -0.21% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.56% | — | -0.38% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +2.25% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.52% | — | +28.18% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.32% | — | +106.99% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | -4.83% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.29% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | -33.67% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.9% | +67.04% | Add |
| 2 | XYZ | Block INC | +0.7% | +57.80% | Add |
| 3 | UTXZ | United Tech CORP | +0.7% | +34.17% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | -2.08% | Trim |
| 5 | T | At&t INC | +0.4% | +21.88% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.89% | Trim |
| 7 | HD | Home Depot INC | +0.2% | +1.91% | Add |
| 8 | NOW | Servicenow INC | +0.2% | +106.99% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.2% | -0.72% | Trim |
| 10 | HON | Honeywell International INC | +0.2% | -0.71% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.01% | Trim |
| 12 | WDAY | Workday Inc-class A | +0.1% | +28.18% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -3.81% | Trim |
| 14 | WMT | Walmart INC | +0.1% | -2.09% | Trim |
| 15 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 16 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 17 | CVX | Chevron CORP | 0% | +4.93% | Add |
| 18 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | — | -1.02% | Trim |
| 20 | NFLX | Netflix INC | — | +2.52% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.34% | Add |
| 22 | D | Dominion Energy INC | — | +3.74% | Add |
| 23 | GD | General Dynamics CORP | — | — | Unchanged |
| 24 | NEE | Nextera Energy INC | — | — | Unchanged |
| 25 | MCHP | Microchip Technology INC | 0% | -0.38% | Trim |
| 26 | PESUSD | Pioneer Energy Services CORP | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | 0% | +0.51% | Add |
| 28 | GILD | Gilead Sciences INC | 0% | -1.54% | Trim |
| 29 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 30 | INTC | Intel CORP | -0.1% | -3.53% | Trim |
| 31 | MMM | 3m Co | -0.1% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.1% | -0.85% | Trim |
| 33 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -3.29% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.2% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | -0.2% | -0.21% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | +0.96% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -33.67% | Trim |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | +3.12% | Add |
| 40 | CRM | Salesforce INC | -0.3% | -0.07% | Trim |
| 41 | ROK | Rockwell Automation INC | -0.3% | +1.28% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.17% | Add |
| 43 | COP | Conocophillips | -0.5% | -1.36% | Trim |
| 44 | BA | Boeing Co/the | -0.9% | -7.98% | Trim |
| 45 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | IXN | Ishares Global Tech ETF | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |