CIK: 0001598177
Total reported value
$149.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.81% | -0.66% | -0.35% | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 8.39% | +7.63% | +0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | -1.36% | -0.22% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.60% | -0.41% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | +0.04% | -0.45% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 4.61% | -1.22% | +0.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.43% | -0.66% | -0.20% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.41% | -0.26% | -0.31% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.97% | +0.30% | +0.07% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.65% | +0.17% | +2.18% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.35% | -0.84% | +0.86% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.33% | -0.46% | -0.22% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.26% | -0.82% | -1.71% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 3.22% | -0.07% | -0.05% | |
| 15 | 9990302D | Apache CORP | Stock-Other | 3.21% | -1.99% | EXIT | |
| 16 | ✓ | Schwab Charles CORP New | Stock-Other | 2.97% | -0.80% | +8.16% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | -0.49% | -1.15% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | +0.60% | -1.03% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.60% | +0.39% | +16.33% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.41% | +3.21% | -0.11% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.74% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.15% | -1.76% | EXIT | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 1.08% | — | +199.22% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.37% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.19% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.76% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.22% | — | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.65% | — | -7.08% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.65% | -0.11% | -2.82% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.02% | -1.36% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.47% | — | -20.00% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | — | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 0.39% | -0.14% | EXIT | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.03% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.24% | -0.07% | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.20% | -0.02% | EXIT | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | -0.06% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +1.37% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.03% | — | |
| 42 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.12% | -0.01% | +16.95% | |
| 43 | JHI | John Hancock Investors Tr | Stock-Other | 0.10% | -0.03% | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | -0.04% | — | |
| 45 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | — | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +40.00% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | — |