CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 6.00% | -1.11% | -2.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | +0.04% | NEW | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.59% | -0.61% | +2.47% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.35% | — | -1.33% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 4.23% | +0.24% | -0.96% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 4.18% | +0.73% | +1.51% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.65% | -0.39% | -30.10% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.46% | -0.62% | -0.86% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.34% | -0.75% | -1.70% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.32% | — | -2.18% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.27% | -0.65% | -0.98% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.15% | -0.37% | -0.26% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.10% | — | -1.24% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.06% | -0.08% | +0.62% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 2.81% | -0.06% | +0.82% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.79% | +0.03% | -0.96% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | +1.22% | +0.10% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +1.77% | -19.33% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.47% | — | -0.04% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.43% | — | +57.51% | |
| 21 | GLW | Corning INC | Stock-Tech | 2.27% | — | -1.90% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.26% | +0.50% | +4.07% | |
| 23 | HPQ | Hp INC | Stock-Tech | 2.24% | -0.05% | EXIT | |
| 24 | URI | United Rentals INC | Stock-Industrials | 2.12% | +1.53% | +834.08% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.74% | -1.58% | -0.63% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.69% | -0.81% | +9.47% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.67% | -0.22% | +0.57% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.36% | +0.80% | -2.94% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | — | -50.84% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +2.04% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.74% | — | -5.54% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.05% | -12.35% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +226.77% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | -0.31% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | -15.64% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.56% | — | — | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.47% | — | -6.91% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.34% | +11.10% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.42% | — | — | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.38% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | — | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.15% | -17.51% | |
| 46 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.30% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.26% | — | -7.02% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | +0.88% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +2.4% | -2.08% | Trim |
| 2 | URI | United Rentals INC | +1.9% | +834.08% | Add |
| 3 | MU | Micron Technology INC | +0.7% | +57.51% | Add |
| 4 | QRVO | Qorvo INC | +0.4% | -0.96% | Trim |
| 5 | ADM | Archer-daniels-midland Co | +0.4% | -1.33% | Trim |
| 6 | GLW | Corning INC | +0.3% | -1.90% | Trim |
| 7 | VZ | Verizon Communications INC | +0.3% | +2.47% | Add |
| 8 | MDT | Medtronic plc | +0.2% | -0.98% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | -0.31% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | -0.26% | Trim |
| 11 | HPQ | Hp INC | +0.1% | -0.39% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.04% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +11.10% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.04% | Trim |
| 15 | QCOM | Qualcomm INC | +0.1% | +0.88% | Add |
| 16 | AMGN | Amgen INC | 0% | -2.18% | Trim |
| 17 | VMI | Valmont Industries | 0% | -2.94% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 20 | EWGSUSD | Ishares Msci Germany Small-c | 0% | — | Unchanged |
| 21 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 22 | EWG | Ishares Msci Germany ETF | 0% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 24 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 26 | ✓ | Trevena INC | 0% | — | Unchanged |
| 27 | ULTA | Ulta Beauty INC | 0% | — | Unchanged |
| 28 | AAPL | Apple INC | — | +226.77% | Add |
| 29 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 31 | AEP | American Electric Power | 0% | +0.57% | Add |
| 32 | FOX | Fox CORP - Class B | 0% | -0.96% | Trim |
| 33 | RTX | Rtx CORP | 0% | +9.47% | Add |
| 34 | C | Citigroup INC | 0% | — | Unchanged |
| 35 | ROP | Roper Technologies INC | 0% | -6.91% | Trim |
| 36 | AMZN | Amazon.com INC | 0% | -15.64% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.1% | -17.51% | Trim |
| 38 | NEM | Newmont CORP | -0.1% | -0.86% | Trim |
| 39 | ALL | Allstate CORP | -0.2% | +0.82% | Add |
| 40 | EBAY | Ebay INC | -0.2% | -1.24% | Trim |
| 41 | CVS | Cvs Health CORP | -0.3% | +4.07% | Add |
| 42 | MRO* | Marathon Oil CORP | -0.5% | -5.54% | Trim |
| 43 | CVX | Chevron CORP | -0.5% | -0.63% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.6% | +0.10% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.7% | -19.33% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | -9.86% | Trim |
| 47 | GILD | Gilead Sciences INC | -0.8% | +0.62% | Add |
| 48 | PYPL | Paypal Holdings INC | -1.2% | -30.10% | Trim |
| 49 | KMB | Kimberly-clark CORP | -1.3% | -50.84% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |