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 | 50.54% | -11.94% | -10.06% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 6.71% | — | +1383.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.54% | -0.32% | +10.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -3.70% | +3.47% | |
| 5 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 4.20% | — | +73.78% | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 3.14% | -0.73% | EXIT | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.36% | — | +195.13% | |
| 8 | ✓ | Duke Energy Corporation | Stock-Other | 2.06% | — | +282.20% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.70% | — | -11.50% | |
| 10 | CMA | Comerica INC | Stock-Other | 1.52% | — | -5.24% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.44% | — | -13.64% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 1.39% | — | +1.64% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 1.25% | — | +40.38% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 1.11% | — | -12.89% | |
| 15 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.09% | — | +721.83% | |
| 16 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.95% | — | -50.76% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -2.82% | +761.61% | |
| 18 | MLI | Mueller Industries INC | Stock-Industrials | 0.78% | -0.03% | +401.84% | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 0.77% | — | +520.48% | |
| 20 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.76% | — | -3.79% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 22 | NTRA | Natera INC | Stock-Healthcare | 0.58% | — | +955.30% | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 0.53% | +3.40% | -4.36% | |
| 24 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.53% | — | -60.92% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | +0.15% | +447.38% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.40% | — | -5.59% | |
| 27 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.39% | — | -5.72% | |
| 28 | ✓ | BCE Inc. | Stock-Other | 0.39% | — | +89.06% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | +22.05% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -51.28% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.28% | -0.38% | +8702.80% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | -2.20% | |
| 33 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.21% | — | -79.47% | |
| 34 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +367.87% | |
| 35 | ✓ | VSE Corporation | Stock-Other | 0.17% | — | -8.77% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | -18.90% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.15% | +1.03% | NEW | |
| 38 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.12% | — | -87.57% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -76.93% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -82.68% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +3.53% | |
| 42 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.09% | — | +1256.96% | |
| 43 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.07% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -20.91% | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.06% | — | -46.88% | |
| 46 | ✓ | Crescent Energy Co | Stock-Other | 0.06% | — | -42.25% | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.05% | — | — | |
| 48 | ✓ | Academy Sports & Outdoors Inc | Stock-Other | 0.05% | — | -95.60% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | +0.33% | NEW | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -91.61% |