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 | 9.52% | — | +0.91% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 7.60% | — | +0.44% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.95% | — | +0.06% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.58% | — | +1922.17% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.32% | — | +0.23% | |
| 6 | FNB | Fnb CORP | Stock-Financials | 4.62% | — | -0.11% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.89% | — | +0.17% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 3.69% | — | +0.41% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.46% | — | +0.18% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.25% | — | +0.55% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.22% | — | -0.19% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 3.19% | — | -0.53% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.19% | — | -0.94% | |
| 14 | USB | US Bancorp | Stock-Financials | 3.14% | — | +0.19% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.97% | — | +0.60% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.85% | — | -0.05% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | — | +0.12% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 2.73% | — | +0.34% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.72% | — | +0.25% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.65% | — | +0.56% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 2.25% | — | +0.44% | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 1.91% | — | +0.24% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.81% | — | +1.04% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.77% | — | +0.97% | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | 1.77% | — | +1.00% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.71% | — | +0.98% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.67% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | — | |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.28% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.17% | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.14% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | — | |
| 50 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.08% | — | — |