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 | 41.68% | -11.94% | -14.97% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.62% | +0.33% | NEW | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.74% | — | +7276.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.31% | -0.32% | -8.71% | |
| 5 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 4.15% | — | +3.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -3.70% | -4.91% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.00% | — | +42.71% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 2.73% | -0.73% | EXIT | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.71% | — | +57.30% | |
| 10 | ✓ | AbbVie Inc. | Stock-Other | 1.71% | — | +12.56% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.59% | — | -7.94% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 1.58% | — | +34.29% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.43% | — | +4.66% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | — | — | |
| 15 | CMA | Comerica INC | Stock-Other | 1.33% | — | +2.52% | |
| 16 | ✓ | Duke Energy Corporation | Stock-Other | 1.19% | — | -42.50% | |
| 17 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.17% | — | +21.87% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 1.06% | — | +5.46% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.74% | +1.03% | NEW | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 0.73% | — | +13.12% | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | 0.71% | -0.03% | +1.07% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | -3.17% | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 0.64% | +3.40% | +10.11% | |
| 24 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.60% | — | -22.00% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | +60831.25% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 27 | ✓ | Autozone Inc. | Stock-Other | 0.49% | — | — | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.47% | — | +43700.00% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | +32757.69% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.46% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | — | |
| 32 | ✓ | Ulta Beauty, Inc. | Stock-Other | 0.44% | — | +72950.00% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | +0.15% | — | |
| 34 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.37% | — | -27.60% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.33% | +0.09% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | -2.80% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.27% | — | -31.92% | |
| 38 | ✓ | Netflix, Inc. | Stock-Other | 0.24% | — | +20683.33% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -20.98% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.20% | — | — | |
| 41 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.20% | — | -10.99% | |
| 42 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +7.59% | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.19% | — | -54.03% | |
| 44 | ✓ | VSE Corporation | Stock-Other | 0.18% | — | -6.03% | |
| 45 | ✓ | BCE Inc. | Stock-Other | 0.17% | — | -53.35% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | -5.27% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -43.77% | |
| 48 | ✓ | Invesco Qqq Trust | Stock-Other | 0.11% | — | -98.20% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -12.34% |