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 | 6.05% | — | -0.72% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.69% | — | -3.94% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 5.62% | +0.42% | +1.76% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 5.58% | -0.09% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.46% | — | -5.53% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 5.37% | — | +2.17% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.34% | -0.92% | -3.00% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 5.31% | — | -2.45% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.24% | -1.14% | -3.19% | |
| 10 | MET | Metlife INC | Stock-Financials | 5.06% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.95% | — | -1.77% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.90% | — | +2.14% | |
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 4.87% | — | +0.87% | |
| 14 | CBRL | Cracker Barrel Old Country | Stock-Other | 4.71% | — | +0.43% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | -0.67% | -1.74% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.41% | — | +2.24% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.99% | — | +2.71% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.98% | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 3.81% | — | +0.37% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | — | -10.45% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | -0.15% | -12.59% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | -0.02% | -3.28% | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.20% | — | -12.73% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.02% | -8.56% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +17.04% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.16% | — | — | |
| 27 | BTU | Peabody Energy Corporation | Stock-Energy | 0.15% | -0.04% | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | -4.63% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -3.06% | |
| 30 | TIFEUR | Tiffany & Co | Stock-Other | 0.09% | — | — | |
| 31 | ✓ | S&p Global INC | Stock-Other | 0.08% | -0.08% | -8.54% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +46.31% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -12.59% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.02% | -11.96% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -2.66% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.06% | — | -12.29% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -9.81% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | -0.01% | -2.37% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | -0.02% | -3.85% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.01% | — | |
| 42 | ✓ | Duke Energy Corporation | Stock-Other | 0.04% | — | -3.79% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -98.74% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | -38.46% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -20.67% | |
| 46 | ✓ | Summit Therapeutics Inc. | Stock-Other | 0.04% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | -0.01% | — | |
| 48 | ✓ | Cencora, Inc. | Stock-Other | 0.03% | — | -3.03% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.03% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +2.24% | Add |
| 2 | PANW | Palo Alto Networks INC | +0.5% | +1.76% | Add |
| 3 | KO | Coca-cola Co/the | 0% | +17.04% | Add |
| 4 | LLY | Eli Lilly & Co | 0% | +46.31% | Add |
| 5 | FDX | Fedex CORP | — | -1.77% | Trim |
| 6 | IWF | Ishares Russell 1000 Growth | — | -2.37% | Trim |
| 7 | AMGN | Amgen INC | 0% | -12.59% | Trim |
| 8 | IWY | Ishares Russell Top 200 Grow | 0% | -12.29% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | -9.81% | Trim |
| 10 | PFE | Pfizer INC | 0% | -3.85% | Trim |
| 11 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 12 | ✓ | S&p Global INC | 0% | -8.54% | Trim |
| 13 | BBTUSD | Bb&t CORP | 0% | -3.06% | Trim |
| 14 | TIFEUR | Tiffany & Co | 0% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | 0% | -20.67% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -11.96% | Trim |
| 17 | DVY | Ishares Select Dividend ETF | 0% | -4.63% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -38.46% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.56% | Trim |
| 20 | OEF | Ishares S&p 100 ETF | 0% | -3.28% | Trim |
| 21 | IWX | Ishares Russell Top 200 Valu | -0.1% | -12.73% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -1.74% | Trim |
| 23 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -12.59% | Trim |
| 24 | CBRL | Cracker Barrel Old Country | -0.2% | +0.43% | Add |
| 25 | UPS | United Parcel Service-cl B | -0.2% | +2.14% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -10.45% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -3.19% | Trim |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -3.00% | Trim |
| 29 | LAZ | Lazard, Inc. | -0.4% | +0.87% | Add |
| 30 | BAC | Bank Of America CORP | -0.4% | -0.72% | Trim |
| 31 | AMP | Ameriprise Financial INC | -0.5% | +2.17% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.6% | -5.53% | Trim |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.6% | -2.45% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.7% | +2.71% | Add |
| 35 | FLR | Fluor CORP | -1% | +0.37% | Add |
| 36 | VMWEUR | Vmware Inc-class A | -1.1% | -3.94% | Trim |
| 37 | SLB | Slb LTD | -4.3% | -98.74% | Trim |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | MET | Metlife INC | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 41 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 42 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 43 | ✓ | Summit Therapeutics Inc. | — | NEW | New buy |
| 44 | ✓ | First Century Banksh Xxx Stock | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | CELG | Celgene CORP | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 50 | ✓ | Computer Services INC Ky | — | NEW | New buy |