CIK: 0001659189
Total reported value
$632.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | Stock-Other | 6.93% | — | -4.69% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 6.66% | — | -0.82% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 6.50% | — | -0.40% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.73% | — | -0.29% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 5.56% | +0.42% | -0.22% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 5.44% | — | -0.33% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 5.35% | -0.09% | +0.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -1.14% | -1.68% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 5.23% | — | -0.75% | |
| 10 | LAZ | Lazard, Inc. | Stock-Financials | 5.08% | — | +0.63% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.96% | — | -0.24% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 4.84% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.82% | — | -0.25% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | -0.67% | -0.87% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 4.74% | — | +0.26% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 4.59% | — | — | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.56% | -0.92% | -0.76% | |
| 18 | MET | Metlife INC | Stock-Financials | 4.34% | — | +0.24% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | -2.71% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.15% | -30.85% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | -0.02% | -24.66% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.02% | -22.23% | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.17% | — | -11.90% | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | 0.16% | -0.04% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.15% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | -0.40% | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.09% | — | — | |
| 29 | ✓ | S&p Global INC | Stock-Other | 0.09% | -0.08% | — | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -3.91% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.02% | — | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.06% | — | -1.38% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +0.04% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | -0.01% | -3.33% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -97.88% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | -0.02% | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -17.63% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 43 | ✓ | Summit Therapeutics Inc. | Stock-Other | 0.04% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | -0.01% | — | |
| 45 | ✓ | Duke Energy Corporation | Stock-Other | 0.04% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.01% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -3.34% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | -0.82% | Trim |
| 2 | DAL | Delta Air Lines INC | +0.6% | +0.10% | Add |
| 3 | AMP | Ameriprise Financial INC | +0.6% | -0.40% | Trim |
| 4 | LAZ | Lazard, Inc. | +0.6% | +0.63% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -0.29% | Trim |
| 6 | VMWEUR | Vmware Inc-class A | +0.4% | -4.69% | Trim |
| 7 | FDX | Fedex CORP | +0.3% | -0.75% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.87% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -2.71% | Trim |
| 10 | TIFEUR | Tiffany & Co | 0% | — | Unchanged |
| 11 | WMT | Walmart INC | 0% | — | Unchanged |
| 12 | ✓ | S&p Global INC | 0% | — | Unchanged |
| 13 | INTC | Intel CORP | 0% | -3.34% | Trim |
| 14 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 15 | DVY | Ishares Select Dividend ETF | — | -0.40% | Trim |
| 16 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 17 | IWY | Ishares Russell Top 200 Grow | — | -1.38% | Trim |
| 18 | AAPL | Apple INC | — | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 20 | VOD | Vodafone Group Plc-sp Adr | — | — | Unchanged |
| 21 | VZ | Verizon Communications INC | — | — | Unchanged |
| 22 | ✓ | Exxon Mobil Corporation | — | — | Unchanged |
| 23 | KO | Coca-cola Co/the | — | — | Unchanged |
| 24 | IWF | Ishares Russell 1000 Growth | — | -3.33% | Trim |
| 25 | CVX | Chevron CORP | — | — | Unchanged |
| 26 | SDY | Ss Spdr S&p Dividend ETF | — | +0.04% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | -17.63% | Trim |
| 28 | AMGN | Amgen INC | 0% | — | Unchanged |
| 29 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 30 | IWX | Ishares Russell Top 200 Valu | 0% | -11.90% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -22.23% | Trim |
| 32 | DD | DuPont de Nemours, Inc. | -0.1% | -0.33% | Trim |
| 33 | OEF | Ishares S&p 100 ETF | -0.1% | -24.66% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -1.68% | Trim |
| 35 | PANW | Palo Alto Networks INC | -0.2% | -0.22% | Trim |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +0.26% | Add |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.24% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -30.85% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -0.25% | Trim |
| 40 | MET | Metlife INC | -0.3% | +0.24% | Add |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -0.76% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -3.4% | -97.88% | Trim |
| 43 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | ✓ | Cracker Barrel Old Country Store, Inc. | — | EXIT | Sold out |
| 46 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | ✓ | Cencora, Inc. | — | NEW | New buy |