CIK: 0001518320
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.57% | — | +1.34% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 7.59% | — | +1.42% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.00% | — | +0.92% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.84% | — | +2.00% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.94% | — | +43.76% | |
| 6 | FNB | Fnb CORP | Stock-Financials | 4.03% | — | +2.30% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.53% | — | +3.30% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 3.45% | — | +0.91% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.43% | — | +1.95% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.33% | — | +3.25% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.25% | — | +1.23% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 3.13% | — | -0.10% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 3.02% | — | +1.12% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.00% | — | +1.95% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.93% | — | +1.11% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.80% | — | +2.19% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.79% | — | +1.34% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.66% | — | +0.24% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 2.59% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.49% | — | +2.67% | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 2.41% | — | +2.62% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 2.24% | — | +2.50% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 2.22% | — | +1.03% | |
| 24 | T | At&t INC | Stock-Comm Services | 2.15% | — | +2.17% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.96% | — | +2.42% | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 1.96% | — | -0.12% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -3.89% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | -2.80% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | — | — | |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.28% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.18% | — | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.14% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | -10.46% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | +50.71% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -9.09% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -9.09% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | -5.22% |