CIK: 0001518320
Total reported value
$65.2M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 10.01% | — | — | |
| 2 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 7.52% | — | — | |
| 3 | ✓ | Stock-Other | 7.19% | — | — | ||
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.98% | — | — | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 6.25% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 4.85% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.72% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 4.44% | — | — | |
| 9 | ✓ | Apache CORP | Stock-Other | 4.28% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.22% | — | — | |
| 11 | ✓ | Duke Energy Corp New | Stock-Other | 3.83% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.63% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.29% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.11% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | — | — | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 2.90% | — | — | |
| 17 | LAZ | Lazard, Inc. | Stock-Financials | 2.81% | — | — | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.76% | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.65% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.70% | — | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.19% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.47% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.34% | — | — | |
| 27 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.32% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.28% | — | — | |
| 29 | AAPL | Apple Computer | Stock-Tech | 0.24% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | — | |
| 32 | CENTA | Central Garden & Pet Company | Stock-Other | 0.18% | — | — | |
| 33 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.17% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | — | |
| 35 | MSFT | Microsoft Corporation | Stock-Tech | 0.15% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.14% | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 41 | EGBN | Eagle Bancorp INC | Stock-Other | 0.13% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.12% | — | — | |
| 43 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.11% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — |