CIK: 0001659189
Total reported value
$632.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.99% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.98% | — | -5.46% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.73% | — | -4.04% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 5.46% | — | -1.96% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 5.30% | — | -0.57% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.28% | — | -0.57% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 5.20% | — | +0.09% | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | 4.95% | — | +0.76% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.89% | — | -0.36% | |
| 10 | CELG | Celgene CORP | Stock-Other | 4.71% | — | +1.48% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.67% | — | -1.37% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.63% | -0.92% | +0.48% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 4.56% | — | — | |
| 14 | LAZ | Lazard, Inc. | Stock-Financials | 4.53% | — | +1.15% | |
| 15 | SLB | Slb LTD | Stock-Energy | 4.48% | — | +1.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | -1.14% | -1.83% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 4.37% | — | +0.41% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | -0.67% | +0.11% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.84% | — | +0.06% | |
| 20 | ✓ | Cencora, Inc. | Stock-Other | 2.62% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | -15.96% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | -0.15% | -4.76% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | -0.02% | -1.08% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.26% | — | -1.12% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.02% | -1.61% | |
| 26 | BTU | Peabody Energy Corporation | Stock-Energy | 0.16% | -0.04% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | -2.00% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | -0.01% | +7.17% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | — | |
| 31 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +9.30% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -4.39% | |
| 34 | ✓ | S&p Global INC | Stock-Other | 0.07% | -0.08% | — | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.06% | — | -2.78% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.02% | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | -0.02% | -35.69% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -8.10% | |
| 41 | ✓ | First Century Banksh | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Duke Energy Corporation | Stock-Other | 0.04% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | -0.01% | — | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.04% | — | -99.15% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 49 | ✓ | Sirius Xm Hldgs INC | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +0.8% | +0.76% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.8% | -5.46% | Trim |
| 3 | LAZ | Lazard, Inc. | +0.3% | +1.15% | Add |
| 4 | CELG | Celgene CORP | +0.2% | +1.48% | Add |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.57% | Trim |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.48% | Add |
| 7 | SLB | Slb LTD | +0.1% | +1.50% | Add |
| 8 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 9 | ✓ | First Century Banksh | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | IWX | Ishares Russell Top 200 Valu | — | -1.12% | Trim |
| 12 | USB | US Bancorp | — | — | Unchanged |
| 13 | IWF | Ishares Russell 1000 Growth | — | +7.17% | Add |
| 14 | SDY | Ss Spdr S&p Dividend ETF | — | +9.30% | Add |
| 15 | TIFEUR | Tiffany & Co | — | — | Unchanged |
| 16 | CVX | Chevron CORP | — | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 18 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -0.36% | Trim |
| 20 | OEF | Ishares S&p 100 ETF | 0% | -1.08% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.61% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | 0% | -8.10% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -4.39% | Trim |
| 26 | DVY | Ishares Select Dividend ETF | 0% | -2.00% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | IWY | Ishares Russell Top 200 Grow | 0% | -2.78% | Trim |
| 29 | ✓ | Duke Energy Corporation | 0% | — | Unchanged |
| 30 | ✓ | S&p Global INC | 0% | — | Unchanged |
| 31 | PFE | Pfizer INC | 0% | -35.69% | Trim |
| 32 | FDX | Fedex CORP | -0.1% | -1.37% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.76% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -0.57% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | +0.09% | Add |
| 36 | VMWEUR | Vmware Inc-class A | -0.2% | -4.04% | Trim |
| 37 | SYK | Stryker CORP | -0.3% | -1.96% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | +0.11% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -15.96% | Trim |
| 40 | AMGN | Amgen INC | -0.9% | +0.41% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.9% | -1.83% | Trim |
| 42 | ZBH | Zimmer Biomet Holdings INC | -1% | +0.06% | Add |
| 43 | CAKE | Cheesecake Factory Inc/the | -4.3% | -99.15% | Trim |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | FLR | Fluor CORP | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 47 | ✓ | Cencora, Inc. | — | NEW | New buy |
| 48 | COR | Cencora INC | — | EXIT | Sold out |
| 49 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 50 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |