CIK: 0001535061
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.33% | -0.33% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.06% | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 7.97% | — | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.73% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.49% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.08% | — | — | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 6.40% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.99% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.82% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.66% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.63% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.39% | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 2.84% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.62% | — | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.10% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.02% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | — | |
| 18 | ✓ | Yahoo INC | Stock-Other | 1.84% | — | — | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 1.73% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.92% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.86% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | — | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.74% | — | — | |
| 30 | NBL2EUR | Noble Energy INC | Stock-Other | 0.57% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.56% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.46% | — | — |