CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.18% | -25.86% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 2.21% | — | -5.80% | |
| 3 | ACTG | Acacia Research CORP | Stock-Other | 1.92% | — | +28.13% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | — | -2.87% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | — | +3.79% | |
| 6 | SYNA | Synaptics INC | Stock-Other | 1.67% | — | +4.21% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.67% | — | +40.00% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | — | +1.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.27% | +0.53% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | -4.22% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.51% | — | -3.87% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | +3.21% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | +3.26% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 1.38% | — | -1.56% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.30% | — | +21.31% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | — | +88.25% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | +1.88% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.26% | — | +36.01% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.25% | — | +2.45% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.24% | — | -5.07% | |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.22% | — | +39.78% | |
| 22 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.19% | — | +19.87% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.19% | — | +131.65% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | +16.86% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.14% | — | +97.54% | |
| 26 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.12% | — | +17.03% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | -1.65% | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.10% | — | +15.70% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +16.41% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.12% | +74.24% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | +18.01% | |
| 32 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.05% | — | +10.12% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.00% | — | +17.54% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +15.81% | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.96% | — | +15.86% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.94% | — | +4.72% | |
| 37 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.94% | — | -2.67% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.93% | — | +17.10% | |
| 39 | ✓ | Stock-Other | 0.93% | — | +1.54% | ||
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.91% | — | +223.44% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +17.12% | |
| 43 | KN | Knowles CORP | Stock-Other | 0.89% | — | +16.81% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.25% | +1493.64% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +17.46% | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | 0.84% | — | — | |
| 47 | ✓ | Stock-Other | 0.84% | — | — | ||
| 48 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.83% | — | -1.51% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.83% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +1493.64% | Add |
| 2 | JNJ | Johnson & Johnson | +0.6% | +968.75% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | +131.65% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +0.53% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +88.25% | Add |
| 6 | SLB | Slb LTD | +0.6% | +223.44% | Add |
| 7 | AXP | American Express Company | +0.5% | +97.54% | Add |
| 8 | ACTG | Acacia Research CORP | +0.5% | +28.13% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.4% | +74.24% | Add |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +40.00% | Add |
| 11 | CHRW | C.h. Robinson Worldwide INC | +0.4% | +21.31% | Add |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | +0.3% | +39.78% | Add |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | +0.3% | +36.01% | Add |
| 14 | KO | The Coca-Cola Company | +0.3% | +17.03% | Add |
| 15 | IACIEUR | Iac/interactivecorp | -0.2% | -2.67% | Trim |
| 16 | ABT | Abbott Laboratories | -0.2% | -1.65% | Trim |
| 17 | KSS | Kohls CORP | -0.2% | -37.55% | Trim |
| 18 | ✓ | Cbs CORP New | -0.2% | +4.72% | Add |
| 19 | BDTX | Black Diamond Therapeutics, Inc. | -0.2% | -8.61% | Trim |
| 20 | ✓ | -0.2% | -99.41% | Trim | |
| 21 | SWK | Stanley Black & Decker INC | -0.4% | -42.61% | Trim |
| 22 | ABBV | Abbvie INC | -0.4% | -2.87% | Trim |
| 23 | UNP | Union Pacific CORP | -0.5% | -58.79% | Trim |
| 24 | CVX | Chevron CORP | -0.5% | -89.30% | Trim |
| 25 | COP | Conocophillips | -0.5% | -49.65% | Trim |
| 26 | DVN | Devon Energy CORP | -0.6% | -90.30% | Trim |
| 27 | ✓ | Rpx CORP | -0.6% | -99.59% | Trim |
| 28 | IYC | Ishares US Consumer Discreti | -0.6% | -99.64% | Trim |
| 29 | CAT | Caterpillar INC | -0.7% | -48.75% | Trim |
| 30 | ✓ | Powershares ETF Trust | -0.7% | -99.18% | Trim |
| 31 | DRI | Darden Restaurants INC | -0.7% | -66.72% | Trim |
| 32 | DAL | Delta Air Lines INC | -0.9% | -95.47% | Trim |
| 33 | GE | GE Aerospace | -0.9% | -75.85% | Trim |
| 34 | GLW | Corning INC | -0.9% | -75.47% | Trim |
| 35 | AMGN | Amgen INC | -1% | -74.08% | Trim |
| 36 | TEL | TE Connectivity plc | -1% | -99.03% | Trim |
| 37 | IP | International Paper Co | -1% | -82.40% | Trim |
| 38 | DOW | Dow Chem Co | -1% | -60.43% | Trim |
| 39 | EBAY | Ebay INC | -1% | -99.90% | Trim |
| 40 | AAPL | Apple INC | -1.4% | -25.86% | Trim |
| 41 | GOOG | Alphabet A | — | EXIT | Sold out |
| 42 | DG | Dollar General CORP | — | NEW | New buy |
| 43 | VOYA | Voya Financial INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | TRN | Trinity Industries INC | — | NEW | New buy |
| 48 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 49 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |