CIK: 0001599468
Total reported value
$254.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.80% | — | +234.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | — | -1.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.82% | — | -26.14% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.61% | — | -3.24% | |
| 5 | XYZ | Block INC | Stock-Financials | 4.01% | — | -0.57% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.97% | — | -0.74% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.89% | — | -4.50% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.77% | — | -0.70% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.52% | — | +0.82% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.49% | — | +1.26% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.49% | — | -2.85% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | — | -0.52% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | — | +2.47% | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.84% | — | -0.06% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.55% | — | +5.92% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.50% | — | -1.87% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.49% | — | -1.31% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.28% | — | +17.18% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 2.28% | — | -1.58% | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 2.04% | — | +33.02% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | -12.72% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.83% | — | -5.55% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.76% | — | -7.96% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.66% | — | -8.35% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | — | +12.36% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | — | +9.11% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.30% | — | -5.38% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | +8.06% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | +18.27% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +2.59% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -1.10% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | — | -0.36% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.77% | — | +130.61% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.75% | — | -15.88% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | +1.00% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | -4.38% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.59% | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.57% | — | — | |
| 39 | ✓ | Slack Technologies | Stock-Other | 0.55% | — | +36.31% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -31.38% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | +6.08% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | +29.50% | |
| 47 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +0.82% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.22% | — | +8.71% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -21.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.2% | -0.57% | Trim |
| 2 | CRM | Salesforce INC | +0.6% | -2.85% | Trim |
| 3 | NKE | Nike INC -cl B | +0.6% | +0.82% | Add |
| 4 | AKAM | Akamai Technologies INC | +0.5% | +33.02% | Add |
| 5 | PFE | Pfizer INC | +0.4% | +17.18% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.4% | +130.61% | Add |
| 7 | HON | Honeywell International INC | +0.3% | +1.26% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +18.27% | Add |
| 9 | WMT | Walmart INC | +0.2% | +9.11% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.2% | -0.06% | Trim |
| 11 | ISRG | Intuitive Surgical INC | +0.2% | -5.55% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | +8.06% | Add |
| 13 | TGT | Target CORP | +0.1% | — | Unchanged |
| 14 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | +0.1% | +29.50% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.47% | Add |
| 17 | WDAY | Workday Inc-class A | +0.1% | -0.36% | Trim |
| 18 | ✓ | Slack Technologies | +0.1% | +36.31% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | 0% | +2.59% | Add |
| 21 | MMM | 3m Co | 0% | +24.49% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.82% | Add |
| 23 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.10% | Trim |
| 25 | AAPL | Apple INC | 0% | +234.63% | Add |
| 26 | HD | Home Depot INC | 0% | -4.50% | Trim |
| 27 | INTC | Intel CORP | -0.1% | -6.65% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -0.70% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -31.38% | Trim |
| 30 | ROK | Rockwell Automation INC | -0.1% | -1.31% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.52% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | -0.74% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -21.23% | Trim |
| 34 | PNC | Pnc Financial Services Group | -0.2% | -7.96% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | -12.72% | Trim |
| 36 | D | Dominion Energy INC | -0.2% | -5.38% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.2% | +1.00% | Add |
| 38 | PEP | Pepsico INC | -0.2% | -3.24% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | -4.38% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -1.55% | Trim |
| 41 | ABBV | Abbvie INC | -0.3% | +5.92% | Add |
| 42 | T | At&t INC | -0.4% | -8.35% | Trim |
| 43 | RTX | Rtx CORP | -0.4% | -1.87% | Trim |
| 44 | COP | Conocophillips | -0.5% | -15.88% | Trim |
| 45 | AMZN | Amazon.com INC | -1.6% | -26.14% | Trim |
| 46 | BYND | Beyond Meat INC | — | NEW | New buy |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | GIS | General Mills INC | — | NEW | New buy |
| 49 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |