CIK: 0001464586
Total reported value
$617.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.53% | — | +261.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | — | -4.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | — | -1.26% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | — | -1.22% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | — | -1.37% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | — | +0.18% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | — | +0.57% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | -0.33% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.80% | — | -0.38% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | -3.89% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.73% | — | +1.03% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | — | -7.16% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.54% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +2.78% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | — | +3.03% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.48% | — | -1.40% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.44% | — | +35.12% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.38% | — | +14.36% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | +0.45% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | -1.61% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | — | -2.57% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.24% | — | -2.82% | |
| 23 | YUSD | Alleghany CORP | Stock-Other | 1.19% | — | -1.24% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.14% | — | +10.72% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 1.14% | — | +30.26% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.08% | — | -0.81% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.08% | — | -0.82% | |
| 28 | CE | Celanese CORP | Stock-Materials | 1.06% | — | -1.89% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.02% | — | -2.32% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | -25.83% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.99% | — | +1.67% | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.98% | — | -1.66% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | +3.41% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | — | -0.64% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.91% | — | -0.34% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.91% | — | -1.14% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.91% | — | -1.83% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | — | +6.95% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | +2.31% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | -0.67% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +8.87% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +2.47% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | +91.39% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.83% | — | +34.59% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | -4.61% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | -0.46% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | +0.63% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +3.19% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +5.00% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | +2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.5% | +91.39% | Add |
| 2 | CMI | Cummins INC | +0.4% | +852.72% | Add |
| 3 | NEE | Nextera Energy INC | +0.4% | +626.58% | Add |
| 4 | MS | Morgan Stanley | +0.3% | +35.12% | Add |
| 5 | LUV | Southwest Airlines Co | +0.3% | +30.26% | Add |
| 6 | AAPL | Apple INC | +0.2% | +261.69% | Add |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +47.33% | Add |
| 8 | CRM | Salesforce INC | +0.2% | +11.29% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.26% | Trim |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +34.59% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | +0.45% | Add |
| 12 | SYY | Sysco CORP | +0.1% | +10.72% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +8.04% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | +0.1% | +61.25% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +0.63% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | +1.07% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | -1.37% | Trim |
| 18 | WMT | Walmart INC | +0.1% | +0.18% | Add |
| 19 | CE | Celanese CORP | +0.1% | -1.89% | Trim |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +3.65% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.80% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | -9.09% | Trim |
| 23 | AMZN | Amazon.com INC | +0.1% | +2.78% | Add |
| 24 | WRKUSD | Westrock Co | +0.1% | -1.66% | Trim |
| 25 | PGR | Progressive CORP | +0.1% | -1.40% | Trim |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | -1.61% | Trim |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +3.03% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +2.47% | Add |
| 29 | ETN | Eaton Corporation plc | 0% | -2.57% | Trim |
| 30 | ADBE | Adobe INC | 0% | +3.41% | Add |
| 31 | GM | General Motors Co | 0% | -0.64% | Trim |
| 32 | TJX | Tjx Companies INC | 0% | -0.38% | Trim |
| 33 | ORCL | Oracle CORP | 0% | +1.03% | Add |
| 34 | CSCO | Cisco Systems INC | -0.2% | -41.69% | Trim |
| 35 | C | Citigroup INC | -0.3% | -0.34% | Trim |
| 36 | HON | Honeywell International INC | -0.3% | -25.83% | Trim |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -4.03% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.5% | -69.19% | Trim |
| 39 | BA | Boeing Co/the | -0.6% | -88.79% | Trim |
| 40 | INTC | Intel CORP | -1.7% | -94.22% | Trim |
| 41 | FDX | Fedex CORP | — | NEW | New buy |
| 42 | SYK | Stryker CORP | — | EXIT | Sold out |
| 43 | AXP | American Express Co | — | EXIT | Sold out |
| 44 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 45 | TMUS | T-mobile US INC | — | NEW | New buy |
| 46 | FAST | Fastenal Co | — | NEW | New buy |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | POGRX | Primecap Odyssey Growth | — | NEW | New buy |
| 50 | POAGX | Primecap Odyssey Aggr Grw | — | NEW | New buy |