CIK: 0001598177
Total reported value
$149.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.86% | -0.66% | -0.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -1.36% | -1.80% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 6.97% | +7.63% | -0.40% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.07% | -0.41% | -1.86% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.55% | -0.26% | -1.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | +0.04% | -2.47% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.96% | -1.22% | -0.57% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.54% | -0.84% | -2.09% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.25% | -0.82% | -0.51% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.66% | -2.46% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 3.73% | -1.99% | EXIT | |
| 12 | ✓ | Schwab Charles CORP New | Stock-Other | 3.59% | -0.80% | -3.32% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.52% | -0.46% | -2.32% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.58% | +0.17% | +6.78% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 2.54% | -0.07% | +2.88% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.28% | +0.30% | +1.99% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.27% | -0.49% | -0.62% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | — | -1.97% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.13% | +3.21% | +4.23% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | +0.60% | +1.39% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.55% | +0.39% | +4.13% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.24% | -1.76% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.74% | -2.28% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.19% | -4.35% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | -1.35% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.81% | -0.11% | -0.96% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 0.80% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.76% | — | -4.15% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | -0.85% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.22% | -0.11% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.37% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.03% | -5.63% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.02% | +6326.67% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | -0.06% | -7.86% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.22% | -0.02% | EXIT | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.20% | -0.07% | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.18% | -0.04% | -5.91% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.03% | — | |
| 41 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.12% | -0.01% | — | |
| 42 | JHI | John Hancock Investors Tr | Stock-Other | 0.11% | -0.03% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | -0.04% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 45 | ✓ | Vanguard Admiral Funds INC | Stock-Other | 0.06% | — | — | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 49 | AWR | American States Water Co | Stock-Utilities | 0.05% | — | — | |
| 50 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.05% | -0.02% | — |