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% | — | +2.48% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.98% | — | +10.29% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.73% | — | +12.19% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 5.46% | — | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 5.30% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.28% | — | -2.96% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 5.20% | — | — | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | 4.95% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.89% | — | +4424.96% | |
| 10 | CELG | Celgene CORP | Stock-Other | 4.71% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.67% | — | +2.15% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.63% | -0.92% | +6.13% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 4.56% | — | — | |
| 14 | LAZ | Lazard, Inc. | Stock-Financials | 4.53% | — | -2.90% | |
| 15 | SLB | Slb LTD | Stock-Energy | 4.48% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | -1.14% | +10.85% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 4.37% | — | +6172.71% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | -0.67% | +1.29% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.84% | — | — | |
| 20 | ✓ | Cencora, Inc. | Stock-Other | 2.62% | — | +8554.08% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | +24.86% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | -0.15% | +86.91% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | -0.02% | +44.22% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.26% | — | +46.91% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.02% | +32.24% | |
| 26 | BTU | Peabody Energy Corporation | Stock-Energy | 0.16% | -0.04% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | -10.72% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | +13.22% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | -0.01% | +118.59% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +4.96% | |
| 31 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | +2.02% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +19.45% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +51.24% | |
| 34 | ✓ | S&p Global INC | Stock-Other | 0.07% | -0.08% | +9.33% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.06% | — | +15.61% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.02% | -16.48% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -24.67% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | -0.02% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 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% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | -12.50% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -99.40% | |
| 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 | AEP | American Electric Power Company, Inc. | +4.8% | +4424.96% | Add |
| 2 | AMGN | Amgen INC | +4.3% | +6172.71% | Add |
| 3 | ✓ | Cencora, Inc. | +2.6% | +8554.08% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.5% | -2.96% | Trim |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +86.91% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +10.29% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +24.86% | Add |
| 8 | OEF | Ishares S&p 100 ETF | +0.1% | +44.22% | Add |
| 9 | IWX | Ishares Russell Top 200 Valu | +0.1% | +46.91% | Add |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +6.13% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +118.59% | Add |
| 12 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 13 | KO | Coca-cola Co/the | 0% | -10.72% | Trim |
| 14 | TIFEUR | Tiffany & Co | 0% | +2.02% | Add |
| 15 | ✓ | S&p Global INC | 0% | +9.33% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | -24.67% | Trim |
| 17 | LAZ | Lazard, Inc. | -0.6% | -2.90% | Trim |
| 18 | FDX | Fedex CORP | -0.6% | +2.15% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -0.6% | +1.29% | Add |
| 20 | BAC | Bank Of America CORP | -0.7% | +2.48% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.8% | +10.85% | Add |
| 22 | VMWEUR | Vmware Inc-class A | -1.2% | +12.19% | Add |
| 23 | IBM | Intl Business Machines CORP | -4.6% | -99.40% | Trim |
| 24 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 25 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 26 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 27 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 29 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 31 | SYK | Stryker CORP | — | NEW | New buy |
| 32 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | MET | Metlife INC | — | EXIT | Sold out |
| 35 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 36 | CELG | Celgene CORP | — | NEW | New buy |
| 37 | FLR | Fluor CORP | — | NEW | New buy |
| 38 | SLB | Slb LTD | — | NEW | New buy |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 40 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 41 | ✓ | Summit Therapeutics Inc. | — | EXIT | Sold out |
| 42 | ✓ | First Century Banksh | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | EXIT | Sold out |
| 44 | AAPL | Apple INC | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 49 | QDF | Flexshares Quality Dividend | — | EXIT | Sold out |
| 50 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |