CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | +0.04% | NEW | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.51% | -0.61% | -1.24% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 5.05% | +1.22% | +2.30% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.00% | — | +2.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +1.77% | +14.37% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.71% | -0.39% | +4.09% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.68% | -1.58% | +2.40% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.67% | — | +57.06% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.64% | -0.65% | +0.79% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 3.52% | -0.06% | -0.01% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 3.48% | — | -0.17% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 3.48% | -0.62% | +0.17% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.42% | -1.11% | +2.12% | |
| 14 | QRVO | Qorvo INC | Stock-Tech | 3.27% | +0.24% | -1.66% | |
| 15 | GLW | Corning INC | Stock-Tech | 3.14% | — | -0.03% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.04% | -0.08% | +3.12% | |
| 17 | HPQ | Hp INC | Stock-Tech | 3.01% | -0.05% | EXIT | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.92% | -0.37% | +0.11% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.80% | — | -4.28% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.65% | — | +1.75% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.58% | — | -3.25% | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 2.57% | — | -0.42% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 2.12% | — | +2.83% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.04% | — | +7.55% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.99% | +0.11% | -44.22% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.89% | -0.22% | -6.11% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | — | +0.82% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.65% | -0.75% | +0.16% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 1.09% | +0.80% | +0.07% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.94% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.69% | — | +7.91% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.55% | — | — | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.52% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | +10.24% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +33.14% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.35% | — | +11.32% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.35% | — | — | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.33% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.33% | — | +1.82% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.27% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.34% | -35.59% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | +11.02% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.22% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.22% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | — | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.19% | +1.53% | +14.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +1.1% | +57.06% | Add |
| 2 | VZ | Verizon Communications INC | +0.8% | -1.24% | Trim |
| 3 | NEM | Newmont CORP | +0.8% | +0.17% | Add |
| 4 | MRK | Merck & Co. INC. | +0.8% | +2.81% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +14.37% | Add |
| 6 | KMB | Kimberly-clark CORP | +0.2% | -3.25% | Trim |
| 7 | AMGN | Amgen INC | +0.2% | -0.17% | Trim |
| 8 | MDT | Medtronic plc | +0.2% | +0.79% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | +2.30% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +33.14% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +2.40% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +0.70% | Add |
| 13 | ROP | Roper Technologies INC | — | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | ULTA | Ulta Beauty INC | 0% | — | Unchanged |
| 18 | MET | Metlife INC | 0% | — | Unchanged |
| 19 | AIZ | Assurant INC | 0% | — | Unchanged |
| 20 | CELG | Celgene CORP | 0% | +11.01% | Add |
| 21 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 22 | EWG | Ishares Msci Germany ETF | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | 0% | +10.24% | Add |
| 24 | IBB | Ishares Biotechnology ETF | 0% | +1.82% | Add |
| 25 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 26 | ORCL | Oracle CORP | 0% | +0.11% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.82% | Add |
| 28 | URI | United Rentals INC | -0.1% | +14.57% | Add |
| 29 | EBAY | Ebay INC | -0.1% | +1.75% | Add |
| 30 | C | Citigroup INC | -0.1% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.1% | +18.81% | Add |
| 32 | VMI | Valmont Industries | -0.1% | +0.07% | Add |
| 33 | AAPL | Apple INC | -0.1% | +7.91% | Add |
| 34 | GLW | Corning INC | -0.1% | -0.03% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -35.59% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.2% | +3.12% | Add |
| 37 | HOG | Harley-davidson INC | -0.2% | +7.55% | Add |
| 38 | DFSEUR | Discover Financial Services | -0.2% | -49.59% | Trim |
| 39 | ALL | Allstate CORP | -0.2% | -0.01% | Trim |
| 40 | QRVO | Qorvo INC | -0.5% | -1.66% | Trim |
| 41 | CAG | Conagra Brands INC | -0.7% | +0.16% | Add |
| 42 | FDX | Fedex CORP | -1% | +2.12% | Add |
| 43 | MRO* | Marathon Oil CORP | -1.2% | -0.42% | Trim |
| 44 | RIG | Transocean Ltd. | -1.6% | +2.83% | Add |
| 45 | DHI | Dr Horton INC | -1.9% | -44.22% | Trim |
| 46 | HPQ | Hp INC | — | NEW | New buy |
| 47 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |