CIK: 0001659189
Total reported value
$632.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 5.80% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.59% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.55% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.47% | +2.50% | NEW | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 5.18% | — | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 5.09% | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.04% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | -1.14% | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.93% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.91% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 4.74% | — | — | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.56% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.55% | -0.67% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.04% | -0.92% | — | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 3.99% | — | — | |
| 17 | LMEUR | Legg Mason INC | Stock-Other | 3.80% | — | — | |
| 18 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.76% | — | — | |
| 19 | COR | Cencora INC | Stock-Healthcare | 3.75% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.06% | — | — | |
| 21 | ✓ | Linkedin Corp Cl A | Stock-Other | 2.37% | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | -0.15% | — | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.61% | -0.02% | — | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.35% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.19% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.01% | — | |
| 31 | BTU | Peabody Energy Corporation | Stock-Energy | 0.13% | -0.04% | — | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.10% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | -0.02% | — | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Stock-Other | 0.07% | — | — | ||
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.02% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.05% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | +0.03% | NEW | |
| 47 | ✓ | Duke Energy Corporation | Stock-Other | 0.04% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | -0.01% | — | |
| 49 | ✓ | Computer Services INC Ky | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | First Century Banksh | Stock-Other | 0.04% | — | — |