CIK: 0001599468
Total reported value
$254.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.74% | — | +0.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | — | -0.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.28% | — | +2.47% | |
| 4 | XYZ | Block INC | Stock-Financials | 4.52% | — | -1.68% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.23% | — | +0.22% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.88% | — | +0.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | — | -0.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | — | -1.12% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.46% | — | +1.73% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.20% | — | +24.74% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.18% | — | +19.95% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.17% | — | -0.37% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | — | +2.06% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.04% | — | +1.60% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.86% | — | +17.95% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.80% | — | +4.76% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.68% | — | +31.23% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.50% | — | -6.29% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | -1.58% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.36% | — | +86.69% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.16% | — | +10.00% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.86% | — | +696.81% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.82% | — | +0.59% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 1.79% | — | -17.91% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 1.63% | — | -1.72% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | — | +8.66% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.27% | — | +51.89% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +21.77% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.18% | — | -17.73% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 1.08% | — | +1.97% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +6.92% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +356.89% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +8.36% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | — | +5.10% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -6.05% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +8.86% | |
| 37 | ✓ | Slack Technologies | Stock-Other | 0.73% | — | -0.91% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.65% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.54% | — | -5.22% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | -10.70% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.39% | — | -22.24% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.35% | — | +323.53% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | +300.08% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | +11.77% | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.22% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | — | -2.80% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -9.86% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | — | +25.44% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | -5.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.6% | +696.81% | Add |
| 2 | WMT | Walmart INC | +0.9% | +86.69% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.9% | +31.23% | Add |
| 4 | MMM | 3m Co | +0.7% | +356.89% | Add |
| 5 | XYZ | Block INC | +0.5% | -1.68% | Trim |
| 6 | STX | Seagate Technology Holdings plc | +0.5% | +51.89% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | -1.58% | Trim |
| 8 | HON | Honeywell International INC | +0.4% | +0.39% | Add |
| 9 | ROK | Rockwell Automation INC | +0.4% | +17.95% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.4% | +24.74% | Add |
| 11 | ABBV | Abbvie INC | +0.3% | +4.76% | Add |
| 12 | GIS | General Mills INC | +0.3% | +323.53% | Add |
| 13 | ✓ | Slack Technologies | +0.2% | -0.91% | Trim |
| 14 | KO | Coca-cola Co/the | +0.2% | +21.77% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +8.66% | Add |
| 16 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 17 | CVX | Chevron CORP | +0.1% | +8.86% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.12% | Trim |
| 19 | CFR | Cullen/frost Bankers INC | 0% | — | Unchanged |
| 20 | RTX | Rtx CORP | — | -6.29% | Trim |
| 21 | WDAY | Workday Inc-class A | — | +5.10% | Add |
| 22 | ISRG | Intuitive Surgical INC | 0% | +0.59% | Add |
| 23 | AAPL | Apple INC | -0.1% | +0.96% | Add |
| 24 | NKE | Nike INC -cl B | -0.1% | +1.73% | Add |
| 25 | VZ | Verizon Communications INC | -0.1% | +8.36% | Add |
| 26 | KMI | Kinder Morgan INC | -0.1% | -47.96% | Trim |
| 27 | SO | Southern Co/the | -0.1% | -39.67% | Trim |
| 28 | PM | Philip Morris International | -0.1% | -35.77% | Trim |
| 29 | GD | General Dynamics CORP | -0.1% | -45.65% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -28.91% | Trim |
| 31 | PFE | Pfizer INC | -0.1% | +10.00% | Add |
| 32 | TGT | Target CORP | -0.1% | -22.24% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.2% | -10.70% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.3% | -0.06% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.3% | +2.06% | Add |
| 36 | CRM | Salesforce INC | -0.3% | +19.95% | Add |
| 37 | PEP | Pepsico INC | -0.4% | +0.22% | Add |
| 38 | AKAM | Akamai Technologies INC | -0.4% | -1.72% | Trim |
| 39 | T | At&t INC | -0.5% | -17.73% | Trim |
| 40 | LHX | L3harris Technologies INC | -0.5% | -17.91% | Trim |
| 41 | AMZN | Amazon.com INC | -0.5% | +2.47% | Add |
| 42 | MSFT | Microsoft CORP | -0.6% | -0.52% | Trim |
| 43 | COP | Conocophillips | -0.7% | -90.46% | Trim |
| 44 | HD | Home Depot INC | -0.7% | -0.37% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.7% | +1.60% | Add |
| 46 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 47 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 48 | FNF | Fidelity National Financial | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |