CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.69% | -3.76% | +3.67% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | — | +31.77% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | — | +20.13% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 2.19% | — | +14.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -2.74% | +20.61% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | — | +22.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | +12.74% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 1.77% | — | +3.60% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.76% | — | +0.43% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | — | +42.73% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.74% | — | +15.33% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +3.06% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | — | +15.28% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | +15.81% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | — | +12.33% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.37% | — | -37.05% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | +7.71% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +3.42% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | — | +15.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | -0.18% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | +24.03% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | — | -1.39% | |
| 23 | MITK | Mitek Systems INC | Stock-Other | 1.15% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +3.00% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | -5.47% | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.03% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +5.32% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.95% | — | +5.96% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | -23.62% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.80% | — | +6.91% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -0.57% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +13.95% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | +13.95% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | +16.92% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | -2.77% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +4.82% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +27.85% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | — | +3.40% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | +6.62% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.60% | — | -0.80% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | +4.20% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +32.81% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +9.68% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | +10.67% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | — | +3.87% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | — | +0.30% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +8.19% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.51% | — | +14.33% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | +3.34% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.50% | — | +3.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +20.13% | Add |
| 2 | AAPL | Apple INC | +0.4% | +3.67% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +42.73% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +31.77% | Add |
| 5 | HD | Home Depot INC | +0.3% | +22.03% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +20.61% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | +27.85% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +15.81% | Add |
| 9 | BA | Boeing Co/the | +0.2% | -37.05% | Trim |
| 10 | MET | Metlife INC | +0.1% | +106.94% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.03% | Add |
| 12 | RTN1USD | Raytheon Company | +0.1% | +151.11% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +12.33% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +15.00% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | -23.62% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +46.18% | Add |
| 17 | NFLX | Netflix INC | +0.1% | -1.39% | Trim |
| 18 | CELG | Celgene CORP | +0.1% | +67.52% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +32.81% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | -9.14% | Trim |
| 21 | SO | Southern Co/the | +0.1% | +15.33% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +45.45% | Add |
| 23 | DHI | Dr Horton INC | +0.1% | +23.54% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +16.92% | Add |
| 25 | KO | Coca-cola Co/the | — | +13.95% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +12.74% | Add |
| 27 | UNH | Unitedhealth Group INC | 0% | +7.71% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +3.42% | Add |
| 29 | PM | Philip Morris International | -0.1% | +15.28% | Add |
| 30 | T | At&t INC | -0.1% | +0.43% | Add |
| 31 | CVS | Cvs Health CORP | -0.2% | -28.80% | Trim |
| 32 | EFX | Equifax INC | -0.4% | -78.12% | Trim |
| 33 | NVDA | Nvidia CORP | -0.4% | -82.08% | Trim |
| 34 | MITK | Mitek Systems INC | — | NEW | New buy |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 36 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 37 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 38 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 39 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 40 | NUE | Nucor CORP | — | EXIT | Sold out |
| 41 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 42 | FCCO | First Community CORP | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | RPM | Rpm International INC | — | NEW | New buy |
| 49 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 50 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |