CIK: 0001537720
Total reported value
$3.2B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 21.03% | +0.61% | +0.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.22% | -0.15% | +2.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.15% | +0.03% | -5.03% | |
| 4 | FNBT | Finemark Holdings INC | Stock-Other | 2.72% | — | +3.99% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.43% | — | +0.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.41% | -7.57% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.07% | +4.90% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | — | -0.99% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.21% | -0.94% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | -2.27% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.49% | -10.19% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | -1.79% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.14% | -0.11% | -2.93% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | -3.73% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | -2.14% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -2.32% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | -1.09% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | -2.78% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -3.22% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | +21.07% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.82% | +0.05% | +2.13% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | +0.06% | -2.01% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | — | +0.86% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | -0.58% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -1.43% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.03% | +2.91% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -1.53% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | -0.39% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | -2.66% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.05% | +23.41% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.33% | -0.49% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.67% | — | -2.97% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -3.30% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | -1.35% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | +0.09% | -4.52% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | +0.82% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | +0.25% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -3.54% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.19% | -1.00% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -3.71% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.07% | -3.02% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | -7.28% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -0.91% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | +0.78% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | +281.96% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.51% | — | -14.84% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | — | -0.50% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | +0.77% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.46% | — | -4.00% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -3.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNBT | Finemark Holdings INC | +0.3% | +3.99% | Add |
| 2 | MDY | State Street Spdr S&p Midcap | +0.3% | +0.59% | Add |
| 3 | APD | Air Products & Chemicals INC | +0.3% | +781.26% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | -0.99% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +2.53% | Add |
| 6 | EEFT | Euronet Worldwide INC | +0.3% | +73.54% | Add |
| 7 | CMI | Cummins INC | +0.2% | +1916.01% | Add |
| 8 | HLT | Hilton Worldwide Holdings In | +0.2% | +64.53% | Add |
| 9 | BX | Blackstone INC | +0.2% | +1235.41% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -2.14% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | -0.49% | Trim |
| 12 | AMT | American Tower CORP | +0.2% | +588.40% | Add |
| 13 | BLKCHF | Blackrock INC | +0.2% | -2.27% | Trim |
| 14 | HON | Honeywell International INC | +0.2% | -2.93% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.90% | Add |
| 16 | ADI | Analog Devices INC | +0.1% | +788.34% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | +21.07% | Add |
| 18 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +485.95% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +2.13% | Add |
| 20 | IFF | Intl Flavors & Fragrances | +0.1% | +664.30% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +23.41% | Add |
| 22 | AVGO | Broadcom INC | +0.1% | +2.91% | Add |
| 23 | TJX | Tjx Companies INC | +0.1% | -0.39% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +22.88% | Add |
| 25 | MS | Morgan Stanley | +0.1% | -3.34% | Trim |
| 26 | ALLY | Ally Financial INC | +0.1% | -0.98% | Trim |
| 27 | TSLA | Tesla INC | +0.1% | +8.27% | Add |
| 28 | QCOM | Qualcomm INC | +0.1% | -7.28% | Trim |
| 29 | C | Citigroup INC | +0.1% | -14.84% | Trim |
| 30 | 6D8 | Dupont De Nemours INC | +0.1% | -0.26% | Trim |
| 31 | CAT | Caterpillar INC | +0.1% | -3.02% | Trim |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | +0.86% | Add |
| 33 | ICE | Intercontinental Exchange In | 0% | +0.25% | Add |
| 34 | TT | Trane Technologies plc | 0% | -0.50% | Trim |
| 35 | CMCSA | Comcast Corp-class A | 0% | +0.82% | Add |
| 36 | AAPL | Apple INC | 0% | -5.03% | Trim |
| 37 | CSCO | Cisco Systems INC | 0% | -3.22% | Trim |
| 38 | NKE | Nike INC -cl B | 0% | -2.78% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -10.19% | Trim |
| 40 | EOG | Eog Resources INC | -0.1% | -82.67% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -0.1% | -82.17% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.1% | -2.66% | Trim |
| 43 | VLO | Valero Energy CORP | -0.2% | -77.17% | Trim |
| 44 | TSCO | Tractor Supply Company | -0.3% | -79.29% | Trim |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.4% | -68.47% | Trim |
| 46 | UPS | United Parcel Service-cl B | -1.5% | +0.06% | Add |
| 47 | ✓ | Hartung Investments LLC | — | EXIT | Sold out |
| 48 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 49 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 50 | AMCR | Amcor plc | — | NEW | New buy |