CIK: 0001464586
Total reported value
$617.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.30% | — | -0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | — | +1.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | — | -1.86% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | -1.35% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.10% | — | +33.99% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | — | -24.18% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.93% | — | +4.26% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | — | -2.75% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | -1.00% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | — | -2.57% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.76% | — | +3.54% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | — | -0.69% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.75% | — | -1.21% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | — | +2.21% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | +5.75% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.42% | — | -2.99% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.41% | — | -6.62% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.41% | — | -2.54% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.32% | — | -19.60% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | — | -4.42% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | — | -2.62% | |
| 22 | YUSD | Alleghany CORP | Stock-Other | 1.25% | — | -2.45% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.22% | — | -0.95% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.20% | — | -2.68% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.18% | — | -2.45% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.18% | — | +3.13% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.13% | — | -11.23% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.07% | — | -3.48% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 1.06% | — | -2.31% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.03% | — | +3.65% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | -2.60% | |
| 33 | CE | Celanese CORP | Stock-Materials | 0.96% | — | +0.20% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +27.60% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.94% | — | -10.73% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | — | -2.86% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.91% | — | +2.25% | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.90% | — | +7.85% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | -18.28% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.88% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | — | +0.36% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | -9.38% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.86% | — | -42.09% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +4.56% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +0.13% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | +203.44% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.76% | — | -3.55% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +2.37% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +0.80% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +11.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -0.34% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.5% | +203.44% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +1.30% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | +314.63% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | +33.99% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +5.75% | Add |
| 7 | LOW | Lowe's Cos INC | +0.3% | -0.95% | Trim |
| 8 | MS | Morgan Stanley | +0.3% | +3.13% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +46.34% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +2.21% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +11.92% | Add |
| 12 | QCOM | Qualcomm INC | +0.2% | +17.11% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +35.06% | Add |
| 14 | ACN | Accenture plc | +0.2% | +3.65% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +4.26% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +27.60% | Add |
| 17 | HD | Home Depot INC | +0.1% | +2.37% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.56% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.18% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +21.76% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | +3.27% | Add |
| 22 | GWW | Ww Grainger INC | +0.1% | -2.31% | Trim |
| 23 | CRM | Salesforce INC | +0.1% | +3.16% | Add |
| 24 | BX | Blackstone INC | +0.1% | +1.97% | Add |
| 25 | C | Citigroup INC | 0% | -2.68% | Trim |
| 26 | CE | Celanese CORP | 0% | +0.20% | Add |
| 27 | DOV | Dover CORP | 0% | +2.25% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | -1.00% | Trim |
| 29 | INTC | Intel CORP | 0% | +3.54% | Add |
| 30 | ORCL | Oracle CORP | 0% | -1.21% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -1.35% | Trim |
| 32 | BA | Boeing Co/the | -0.3% | -34.60% | Trim |
| 33 | HON | Honeywell International INC | -0.4% | -19.60% | Trim |
| 34 | YUSD | Alleghany CORP | -0.4% | -2.45% | Trim |
| 35 | SPGI | S&p Global INC | -0.5% | -73.20% | Trim |
| 36 | ABT | Abbott Laboratories | -0.6% | -24.18% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.6% | -40.17% | Trim |
| 38 | UL | Unilever PLC | -0.7% | -42.09% | Trim |
| 39 | SYY | Sysco CORP | — | NEW | New buy |
| 40 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 41 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 42 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | EQIX | Equinix INC | — | NEW | New buy |
| 45 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 46 | AFL | Aflac INC | — | NEW | New buy |
| 47 | SKT | Tanger INC | — | EXIT | Sold out |
| 48 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 49 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |