CIK: 0001537720
Total reported value
$3.2B
Showing top 200 holdings (of 1515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.47% | +0.16% | +4.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.15% | +22.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.51% | +0.03% | +6.39% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.91% | — | +4.71% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | — | +11.72% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.05% | +11.99% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | +17.34% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | — | +3.54% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | -5.72% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | -0.21% | +10.17% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.28% | — | -1.91% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | +0.61% | +7.44% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | — | +39.30% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +19.20% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | +16.32% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | +9.62% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.06% | — | +15.75% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +7.92% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 0.98% | — | +13.01% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.98% | — | -0.79% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.06% | +32.49% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | +10.72% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.87% | — | +22.80% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +11.92% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.41% | +9.50% | |
| 26 | ✓ | Protective Life CORP Com | Stock-Other | 0.81% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.77% | — | +37.02% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.75% | -0.11% | +28.34% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | +39.14% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | +29.81% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +12.99% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | -3.18% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +23.15% | |
| 34 | CAL | Caleres, Inc. | Stock-Other | 0.63% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.07% | +6.75% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | — | +4.11% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +5.84% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.59% | — | -2.52% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | +9.74% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | — | +116.65% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | +9.19% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.51% | — | +11.00% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | +42.67% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +80.08% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | +11.77% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.49% | — | +192.39% | |
| 47 | ✓ | Stock-Other | 0.49% | — | +76.77% | ||
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -18.98% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | -9.62% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -21.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +0.3% | +586.00% | Add |
| 2 | MCHP | Microchip Technology INC | +0.3% | +192.39% | Add |
| 3 | IWB | Ishares Russell 1000 ETF | +0.3% | +116.65% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +289.23% | Add |
| 5 | RIG | Transocean Ltd. | +0.3% | +2031.87% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +39.30% | Add |
| 7 | TJX | Tjx Companies INC | +0.2% | +201.29% | Add |
| 8 | SLB | Slb LTD | +0.2% | +37.02% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | +80.08% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +116.92% | Add |
| 11 | ✓ | +0.2% | +76.77% | Add | |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +156.07% | Add |
| 13 | PPG | Ppg Industries INC | +0.2% | +193.16% | Add |
| 14 | MTB | M & T Bank CORP | +0.2% | +12157.69% | Add |
| 15 | AIG | American International Group | +0.2% | +76.01% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | +162.17% | Add |
| 17 | DVY | Ishares Select Dividend ETF | +0.2% | +152.28% | Add |
| 18 | BLKCHF | Blackrock INC | +0.2% | +204.03% | Add |
| 19 | MXIM | Maxim Integrated Products | +0.2% | +19650.00% | Add |
| 20 | CTRA | Coterra Energy INC | +0.1% | +297.19% | Add |
| 21 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +181.52% | Add |
| 22 | CF | Cf Industries Holdings INC | +0.1% | +1515.93% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.87% | Add |
| 24 | CMI | Cummins INC | +0.1% | +45.39% | Add |
| 25 | LOW | Lowe's Cos INC | +0.1% | +65.56% | Add |
| 26 | AAPL | Apple INC | +0.1% | +6.39% | Add |
| 27 | COP | Conocophillips | +0.1% | +22.80% | Add |
| 28 | ✓ | St Jude Med INC | +0.1% | +51.33% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +98.76% | Add |
| 30 | IWO | Ishares Russell 2000 Growth | +0.1% | +58.40% | Add |
| 31 | UTXZ | United Tech CORP | +0.1% | +15.75% | Add |
| 32 | QCOM | Qualcomm INC | +0.1% | +29.81% | Add |
| 33 | MRK | Merck & Co. INC. | +0.1% | +32.49% | Add |
| 34 | PFF | Ishares Preferred & Income S | +0.1% | +80.46% | Add |
| 35 | WFC | Wells Fargo & Co | +0.1% | +39.14% | Add |
| 36 | HON | Honeywell International INC | +0.1% | +28.34% | Add |
| 37 | AGG | Ishares Core U.s. Aggregate | +0.1% | +42.67% | Add |
| 38 | BA | Boeing Co/the | 0% | +10.72% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +23.15% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | +11.72% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +19.20% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.1% | +17.34% | Add |
| 43 | JNJ | Johnson & Johnson | -0.1% | +11.99% | Add |
| 44 | MDY | State Street Spdr S&p Midcap | -0.2% | +4.71% | Add |
| 45 | D | Dominion Energy INC | -0.4% | -47.90% | Trim |
| 46 | CAL | Caleres, Inc. | — | NEW | New buy |
| 47 | AXP | American Express Company | — | NEW | New buy |
| 48 | ✓ | Express Scripts INC | — | EXIT | Sold out |
| 49 | VAL | Valaris Limited | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |