CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | +0.04% | NEW | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.37% | -0.61% | +3.02% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.13% | -0.75% | +2.01% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.55% | -0.08% | +29.11% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 4.22% | +0.24% | +4.84% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.99% | -0.39% | +5.09% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.69% | -1.11% | +53.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +1.77% | +15.50% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.64% | -0.65% | +4.58% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.63% | — | +3.30% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 3.47% | -0.06% | +4.60% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.43% | -0.37% | +6.11% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.41% | +1.22% | +10.19% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 3.32% | -0.62% | -21.78% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 3.05% | +0.73% | +6.54% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.99% | — | -0.56% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.98% | — | +5.44% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | — | +0.25% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.66% | +0.50% | -0.16% | |
| 20 | HPQ | Hp INC | Stock-Tech | 2.56% | -0.05% | EXIT | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.19% | -1.58% | -0.52% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.15% | — | -1.86% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.99% | -0.22% | +0.77% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.88% | — | -13.61% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.81% | +0.11% | +4.06% | |
| 26 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.59% | +0.03% | +31.34% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | — | +14.96% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.09% | +0.80% | -1.67% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.08% | — | +0.58% | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 0.79% | — | +24.49% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +17.37% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -24.36% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.15% | +41.05% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.53% | — | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.52% | — | -8.27% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +0.16% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.05% | — | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.35% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.34% | +1.85% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.56% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | — | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.26% | — | +19.04% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | +25.62% | |
| 48 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.23% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.9% | +29.11% | Add |
| 2 | FDX | Fedex CORP | +1.1% | +53.66% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +6.11% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.4% | +5.44% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +5.09% | Add |
| 6 | VZ | Verizon Communications INC | +0.3% | +3.02% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | +41.05% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +17.37% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +10.19% | Add |
| 10 | CAG | Conagra Brands INC | +0.1% | +2.01% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.96% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +3.30% | Add |
| 13 | ALL | Allstate CORP | — | +4.60% | Add |
| 14 | AEP | American Electric Power | — | +0.77% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +1.85% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | +0.25% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +0.56% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 19 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 20 | ROP | Roper Technologies INC | 0% | -8.27% | Trim |
| 21 | EWGSUSD | Ishares Msci Germany Small-c | 0% | — | Unchanged |
| 22 | HPQ | Hp INC | -0.1% | -1.02% | Trim |
| 23 | FOX | Fox CORP - Class B | -0.1% | +31.34% | Add |
| 24 | RTN1USD | Raytheon Company | -0.1% | +5.17% | Add |
| 25 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | — | Unchanged |
| 26 | MET | Metlife INC | -0.1% | -0.22% | Trim |
| 27 | ET | Energy Transfer LP | -0.1% | +0.88% | Add |
| 28 | MDT | Medtronic plc | -0.1% | +4.58% | Add |
| 29 | VGK | Vanguard Ftse Europe ETF | -0.1% | — | Unchanged |
| 30 | EBAY | Ebay INC | -0.1% | -1.86% | Trim |
| 31 | NEM | Newmont CORP | -0.2% | -21.78% | Trim |
| 32 | CVS | Cvs Health CORP | -0.2% | -0.16% | Trim |
| 33 | AAPL | Apple INC | -0.2% | -24.36% | Trim |
| 34 | AMAT | Applied Materials INC | -0.2% | +6.54% | Add |
| 35 | DFSEUR | Discover Financial Services | -0.2% | -10.23% | Trim |
| 36 | VMI | Valmont Industries | -0.2% | -1.67% | Trim |
| 37 | ADM | Archer-daniels-midland Co | -0.4% | -0.56% | Trim |
| 38 | DHI | Dr Horton INC | -0.5% | +4.06% | Add |
| 39 | HOG | Harley-davidson INC | -0.7% | +0.58% | Add |
| 40 | QRVO | Qorvo INC | -0.7% | +4.84% | Add |
| 41 | GLW | Corning INC | -0.8% | -13.61% | Trim |
| 42 | CVX | Chevron CORP | -0.9% | -0.52% | Trim |
| 43 | MRO* | Marathon Oil CORP | -1.5% | +24.49% | Add |
| 44 | AIZ | Assurant INC | — | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | C | Citigroup INC | — | NEW | New buy |
| 48 | URI | United Rentals INC | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | ABX | Barrick Gold CORP | — | EXIT | Sold out |