CIK: 0001535061
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.86% | -1.33% | +275.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.36% | -0.33% | +4687.82% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 3.69% | — | +514.83% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.60% | — | +420.10% | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.46% | — | +1013.66% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.01% | — | +149.92% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.62% | -0.33% | EXIT | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.48% | — | +331.19% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.29% | — | +783.46% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.22% | — | +353.94% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | — | +413.50% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.93% | — | +398.21% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.87% | — | +185.95% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.52% | EXIT | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | +435.48% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | +317.86% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.29% | -0.28% | +763.69% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 1.19% | — | +148.93% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | +289.81% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.87% | — | +234.54% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.77% | — | — | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.76% | — | +685.18% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | +331.41% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | +74.69% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.73% | — | +201.43% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | — | +355.43% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.71% | — | +275.06% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.70% | — | +103.85% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +394.46% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.67% | — | +27.92% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | +346.10% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.37% | +252.34% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.61% | — | — | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.56% | — | +193.51% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | — | +128.38% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.56% | — | +424.71% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.52% | — | +371.05% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.50% | — | +62.84% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +3.03% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | +46.11% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.48% | — | +326.94% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.48% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | +128.12% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | +132.05% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.45% | — | +296.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6.8% | +4687.82% | Add |
| 2 | REYN | Reynolds Consumer Products Inc. | +2.2% | +1013.66% | Add |
| 3 | STZ | Constellation Brands Inc-a | +1.1% | +783.46% | Add |
| 4 | MO | Altria Group INC | +1% | +514.83% | Add |
| 5 | V | Visa Inc-class A Shares | +0.7% | +420.10% | Add |
| 6 | SYK | Stryker CORP | +0.7% | +763.69% | Add |
| 7 | DLR | Digital Realty Trust INC | +0.3% | +685.18% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +413.50% | Add |
| 9 | DPZ | Domino's Pizza INC | +0.2% | +353.94% | Add |
| 10 | NEE | Nextera Energy INC | +0.2% | +398.21% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +435.48% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +424.71% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +394.46% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +346.10% | Add |
| 15 | FIS | Fidelity National Info Serv | 0% | +371.05% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +355.43% | Add |
| 17 | ✓ | Laboratory CORP Amer Hldgs | — | +326.94% | Add |
| 18 | HON | Honeywell International INC | 0% | +331.41% | Add |
| 19 | PEP | Pepsico INC | -0.1% | +317.86% | Add |
| 20 | MA | Mastercard INC - A | -0.1% | +289.81% | Add |
| 21 | NOC | Northrop Grumman CORP | -0.2% | +331.19% | Add |
| 22 | INTU | Intuit INC | -0.2% | +275.06% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.2% | +252.34% | Add |
| 24 | LUV | Southwest Airlines Co | -0.3% | +234.54% | Add |
| 25 | WEC | Wec Energy Group INC | -0.3% | +193.51% | Add |
| 26 | VTR | Ventas INC | -0.4% | +201.43% | Add |
| 27 | MTD | Mettler-toledo International | -0.7% | +103.85% | Add |
| 28 | EQIX | Equinix INC | -0.8% | +148.93% | Add |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | +185.95% | Add |
| 30 | XLP | Ss Consumer Staples Sel Sect | -2.4% | +149.92% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | +275.32% | Add |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 42 | CNC | Centene CORP | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | EFX | Equifax INC | — | NEW | New buy |
| 45 | DTE | Dte Energy Company | — | NEW | New buy |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | NEW | New buy |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | New buy |