CIK: 0001659189
Total reported value
$632.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 6.60% | — | -2.67% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.05% | — | -5.59% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.90% | — | -3.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.83% | -1.14% | -6.11% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 5.72% | — | -5.75% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.59% | -0.92% | +13.61% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.36% | — | -5.63% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.30% | +0.01% | — | |
| 9 | CBRL | Cracker Barrel Old Country | Stock-Other | 5.28% | — | +7207.12% | |
| 10 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 5.20% | — | -0.02% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.07% | — | -3.97% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 4.91% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | -0.67% | -3.73% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.81% | — | — | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.76% | — | -3.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | — | -7.04% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.62% | — | +0.47% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 3.31% | — | -6.60% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 2.57% | — | -58.83% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | -0.15% | -7.63% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.57% | -0.02% | -16.84% | |
| 22 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.37% | — | -5.37% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.02% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | -9.06% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | — | -3.48% | |
| 27 | BTU | Peabody Energy Corporation | Stock-Energy | 0.16% | -0.04% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.01% | -13.71% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | -0.02% | -0.46% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.10% | — | -17.83% | |
| 31 | TIFEUR | Tiffany & Co | Stock-Other | 0.09% | — | — | |
| 32 | ✓ | Stock-Other | 0.08% | — | — | ||
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | -0.02% | +22.33% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +9.10% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -57.71% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -2.38% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | -0.01% | — | |
| 40 | ✓ | Duke Energy Corporation | Stock-Other | 0.05% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 43 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.05% | — | -98.72% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -99.04% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | +0.03% | NEW | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -38.10% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.04% | — | -99.05% | |
| 49 | ✓ | Standard BioTools Inc. | Stock-Other | 0.04% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +5.2% | +7207.12% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +1.6% | +13.61% | Add |
| 3 | SYK | Stryker CORP | +1.4% | -2.67% | Trim |
| 4 | CAKE | Cheesecake Factory Inc/the | +1.2% | -0.02% | Trim |
| 5 | UPS | United Parcel Service-cl B | +1% | -3.52% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.8% | -6.11% | Trim |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.6% | +0.47% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.5% | -5.59% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -3.73% | Trim |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.2% | -3.14% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.04% | Trim |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -7.63% | Trim |
| 13 | VMWEUR | Vmware Inc-class A | 0% | -3.97% | Trim |
| 14 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 15 | DVY | Ishares Select Dividend ETF | 0% | -3.48% | Trim |
| 16 | IWX | Ishares Russell Top 200 Valu | 0% | -5.37% | Trim |
| 17 | VZ | Verizon Communications INC | 0% | +9.10% | Add |
| 18 | BMY | Bristol-myers Squibb Co | 0% | +22.33% | Add |
| 19 | KO | Coca-cola Co/the | 0% | -9.06% | Trim |
| 20 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 21 | PFE | Pfizer INC | 0% | -0.46% | Trim |
| 22 | ✓ | Duke Energy Corporation | 0% | — | Unchanged |
| 23 | TIFEUR | Tiffany & Co | 0% | — | Unchanged |
| 24 | IWY | Ishares Russell Top 200 Grow | — | -17.83% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | — | -13.71% | Trim |
| 26 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 27 | KMB | Kimberly-clark CORP | 0% | -38.10% | Trim |
| 28 | OEF | Ishares S&p 100 ETF | 0% | -16.84% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -57.71% | Trim |
| 30 | AMGN | Amgen INC | -0.1% | -5.75% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -5.63% | Trim |
| 32 | COR | Cencora INC | -0.4% | -6.60% | Trim |
| 33 | RSG | Republic Services INC | -2.5% | -58.83% | Trim |
| 34 | ✓ | The Goldman Sachs Group, Inc. | -3.7% | -98.72% | Trim |
| 35 | C | Citigroup INC | -4.7% | -99.05% | Trim |
| 36 | WFC | Wells Fargo & Co | -4.9% | -99.04% | Trim |
| 37 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 38 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 41 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 42 | ✓ | Linkedin Corp Cl A | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 45 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | ✓ | Computer Services INC Ky | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | NEW | New buy |