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 | 9.99% | — | +0.44% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 9.44% | — | +0.83% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.60% | — | +1.84% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.82% | — | +1.33% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.69% | — | -0.85% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.50% | — | +0.69% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.25% | — | +1.85% | |
| 8 | FNB | Fnb CORP | Stock-Financials | 4.06% | — | -0.16% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.92% | — | +0.40% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.52% | — | +1.49% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 3.46% | — | +1.32% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.18% | — | -0.64% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.10% | — | +1.11% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 3.02% | — | +1.27% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.82% | — | +1.63% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.77% | — | +1.93% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.70% | — | +0.54% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.63% | — | +0.55% | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.57% | — | +0.85% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.53% | — | +1.21% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 2.35% | — | +1.71% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.32% | — | +0.01% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 2.23% | — | +1.00% | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | 1.93% | — | +0.28% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.53% | — | +1.61% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.51% | — | +2.09% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.75% | — | — | |
| 28 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.47% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.22% | — | — |