CIK: 0001483801
Total reported value
$119.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 6.81% | — | +10.20% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.48% | — | +10.12% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 6.23% | — | +10.65% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 6.19% | — | +10.17% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.86% | -0.73% | +10.06% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.69% | -2.63% | +10.23% | |
| 7 | ✓ | Stock-Other | 5.67% | — | +9.89% | ||
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.30% | -1.12% | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 5.17% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | +0.18% | +10.23% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 4.97% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.96% | +1.10% | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 4.82% | +0.29% | +13.08% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 4.79% | +0.51% | — | |
| 15 | ✓ | Stock-Other | 4.71% | — | +10.49% | ||
| 16 | TWTRUSD | Twitter INC | Stock-Other | 4.45% | — | +10.54% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 4.22% | — | +10.29% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 3.41% | — | +10.22% | |
| 19 | SRE | Sempra | Stock-Utilities | 2.61% | — | +10.27% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 2.61% | — | +9.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +9.89% | Add | |
| 2 | DAL | Delta Air Lines INC | +2.1% | +10.65% | Add |
| 3 | LOW | Lowe's Cos INC | +1.9% | +10.12% | Add |
| 4 | DDS | Dillards Inc-cl A | +1.3% | +10.17% | Add |
| 5 | MAR | Marriott International -cl A | +1.2% | +10.20% | Add |
| 6 | COST | Costco Wholesale CORP | +1.1% | +10.06% | Add |
| 7 | ✓ | +0.7% | +10.49% | Add | |
| 8 | DTE | Dte Energy Company | +0.5% | +9.99% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +10.23% | Add |
| 10 | SRE | Sempra | +0.4% | +10.27% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | +10.23% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +10.22% | Add |
| 13 | ✓ | Google INC Class C | — | +10.29% | Add |
| 14 | NFLX | Netflix INC | -0.8% | +13.08% | Add |
| 15 | TWTRUSD | Twitter INC | -1.4% | +10.54% | Add |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | VFC | Vf CORP | — | NEW | New buy |
| 19 | PRU | Prudential Financial INC | — | NEW | New buy |
| 20 | NKE | Nike INC -cl B | — | NEW | New buy |
| 21 | CLX | Clorox Company | — | NEW | New buy |
| 22 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 23 | PEP | Pepsico INC | — | EXIT | Sold out |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 25 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 27 | GIS | General Mills INC | — | EXIT | Sold out |
| 28 | CPB | THE Campbell's Company | — | EXIT | Sold out |