CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 49.28% | -11.94% | +229.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.39% | -0.32% | -41.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -3.70% | -42.16% | |
| 4 | ✓ | NVIDIA Corporation | Stock-Other | 2.73% | — | -53.63% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 2.50% | — | -46.16% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -2.82% | -46.73% | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | 1.75% | -0.73% | EXIT | |
| 8 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.69% | — | +67.65% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.52% | — | — | |
| 10 | CMA | Comerica INC | Stock-Other | 1.42% | — | -23.31% | |
| 11 | ✓ | Stock-Other | 1.32% | — | -49.21% | ||
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.27% | — | +22.89% | |
| 13 | ✓ | Tesla, Inc. | Stock-Other | 1.20% | — | -42.76% | |
| 14 | ✓ | AbbVie Inc. | Stock-Other | 1.15% | — | +126.67% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.14% | — | +11.90% | |
| 16 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 1.07% | — | — | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.06% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | -52.19% | |
| 19 | ✓ | Asgn INC | Stock-Other | 0.76% | — | -20.16% | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.75% | — | -43.40% | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.74% | — | +129360.00% | |
| 22 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.72% | — | -31.53% | |
| 23 | ✓ | Academy Sports & Outdoors Inc | Stock-Other | 0.69% | — | -83.25% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.67% | — | -5.38% | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.65% | — | -37.46% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | -89.53% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | -51.73% | |
| 28 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.62% | — | — | |
| 29 | ✓ | MSCI Inc. | Stock-Other | 0.61% | — | -39.22% | |
| 30 | ✓ | Pool Corporation | Stock-Other | 0.56% | — | -67.83% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.56% | — | -19.23% | |
| 32 | ✓ | Prologis, Inc. | Stock-Other | 0.48% | — | -30.80% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | — | -26.63% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.46% | — | — | |
| 35 | ✓ | Duke Energy Corporation | Stock-Other | 0.45% | — | +1092.35% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 37 | ✓ | Invesco Qqq Trust | Stock-Other | 0.43% | — | -15.55% | |
| 38 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.42% | — | -4.36% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | +3.40% | — | |
| 40 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.41% | — | — | |
| 41 | ✓ | S&p Global INC | Stock-Other | 0.40% | — | +35.15% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.39% | — | -40.44% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.74% | NEW | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.38% | — | +46208.33% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.35% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | — | +999.81% | |
| 47 | ✓ | Doximity INC | Stock-Other | 0.32% | — | +62.50% | |
| 48 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.30% | — | +2088.74% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.29% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.26% | +1.03% | NEW |