CIK: 0001483801
Total reported value
$119.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | Stock-Other | 7.55% | — | +34.03% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.35% | -2.63% | +33.79% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.31% | — | +34.60% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 5.30% | — | +34.03% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.28% | -0.73% | +33.75% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 4.77% | +0.58% | +33.74% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 4.47% | +0.39% | +33.37% | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 4.35% | +1.78% | NEW | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 4.33% | — | +33.51% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | — | +33.74% | |
| 11 | ✓ | Directv | Stock-Other | 4.29% | — | +34.22% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.23% | — | +34.05% | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 4.23% | — | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 4.19% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.07% | — | +34.09% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 4.02% | +0.07% | +33.62% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 3.76% | — | +33.67% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.72% | — | +34.48% | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.68% | — | +34.15% | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 3.62% | — | +33.62% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 2.48% | — | -23.25% | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.99% | +0.12% | +34.04% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.98% | +0.18% | +34.05% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.73% | — | +33.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +1.4% | +34.03% | Add |
| 2 | SBUX | Starbucks CORP | +1.1% | +34.60% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | +33.79% | Add |
| 4 | DPZ | Domino's Pizza INC | +1.1% | +34.03% | Add |
| 5 | FDX | Fedex CORP | +0.9% | +33.74% | Add |
| 6 | LUV | Southwest Airlines Co | +0.8% | +33.37% | Add |
| 7 | COST | Costco Wholesale CORP | +0.6% | +33.75% | Add |
| 8 | EBAY | Ebay INC | +0.6% | +33.62% | Add |
| 9 | JBLU | Jetblue Airways CORP | +0.5% | +33.51% | Add |
| 10 | MAR | Marriott International -cl A | +0.5% | +34.09% | Add |
| 11 | YUM | Yum! Brands INC | +0.4% | +34.05% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +33.74% | Add |
| 13 | ATO | Atmos Energy CORP | +0.2% | +34.05% | Add |
| 14 | ✓ | Directv | +0.2% | +34.22% | Add |
| 15 | CNP | Centerpoint Energy INC | +0.2% | +34.04% | Add |
| 16 | KDP | Keurig Dr Pepper Inc. | +0.2% | +33.62% | Add |
| 17 | UNUSD | Unilever N V -ny Shares | +0.1% | +34.15% | Add |
| 18 | JWNUSD | Nordstrom INC | +0.1% | +34.22% | Add |
| 19 | SO | Southern Co/the | 0% | +33.96% | Add |
| 20 | VZ | Verizon Communications INC | — | +33.67% | Add |
| 21 | DRI | Darden Restaurants INC | 0% | +34.48% | Add |
| 22 | PGR | Progressive CORP | -1.3% | -23.25% | Trim |
| 23 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 25 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 26 | GOOG | Alphabet A | — | EXIT | Sold out |
| 27 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 28 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |