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 | 10.38% | — | +0.50% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 8.37% | — | -0.82% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | — | -0.08% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.23% | — | +0.10% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.09% | — | -0.61% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.44% | — | +0.58% | |
| 7 | FNB | Fnb CORP | Stock-Financials | 4.18% | — | +0.06% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.16% | — | -1.99% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.01% | — | -1.30% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 3.53% | — | -0.49% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.52% | — | -0.01% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.31% | — | -0.63% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.00% | — | -0.37% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.95% | — | -31.23% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.75% | — | +0.17% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.64% | — | -0.79% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.61% | — | -0.49% | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.59% | — | -1.27% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.58% | — | +3.32% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.57% | — | +0.37% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.52% | — | -0.29% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 2.50% | — | -0.53% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 2.18% | — | -1.27% | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | 1.94% | — | -0.48% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.84% | — | -1.88% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.57% | — | -0.60% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.64% | — | — | |
| 28 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.48% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.22% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — |