CIK: 0001599468
Total reported value
$254.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.50% | — | -8.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | — | -8.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.45% | — | +0.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | — | -0.92% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.72% | — | +0.59% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | — | +0.08% | |
| 7 | XYZ | Block INC | Stock-Financials | 3.32% | — | -1.99% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.28% | — | +0.05% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.17% | — | -0.63% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.07% | — | +0.67% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 3.04% | — | +18.78% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.93% | — | +0.02% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.82% | — | +0.07% | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | 2.78% | — | +22.80% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.75% | — | +0.15% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | — | -1.29% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.63% | — | +14.85% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.52% | — | +0.01% | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 2.51% | — | +22.96% | |
| 20 | DOW | Dow INC | Stock-Materials | 2.34% | — | +52.69% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 2.23% | — | +0.41% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | -32.25% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.06% | — | -20.72% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.05% | — | +0.05% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.99% | — | +11.66% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | -3.21% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | — | -5.88% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.57% | — | +0.50% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 1.56% | — | +0.46% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 1.50% | — | -1.10% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | +2.88% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.98% | — | -2.30% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.85% | — | -3.55% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.84% | — | +0.21% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -0.50% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | — | +1.25% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | +5.90% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -1.84% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.60% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | +1.82% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +130.78% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.45% | — | -22.28% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.31% | — | +2.03% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +1.55% | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.25% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | -1.38% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | — | -4.19% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.21% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | — |