CIK: 0001537703
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.57% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.30% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.65% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.98% | — | — | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.70% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.91% | -0.12% | — | |
| 7 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.65% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.60% | +0.69% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | — | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 3.07% | -0.51% | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 2.80% | — | — | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.56% | — | — | |
| 13 | ✓ | FedEx Corporation | Stock-Other | 2.50% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.48% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.40% | +0.31% | — | |
| 16 | ✓ | Molson Coors Beverage Company | Stock-Other | 2.40% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.36% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.27% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | -0.28% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.23% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.87% | — | — | |
| 22 | ✓ | SPDR Gold Shares | Stock-Other | 1.72% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.63% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.41% | — | — | |
| 25 | ✓ | ConocoPhillips | Stock-Other | 1.32% | — | — | |
| 26 | ✓ | TotalEnergies SE | Stock-Other | 1.25% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | -0.53% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | — | |
| 29 | ✓ | Proshares Tr Ii | Stock-Other | 1.18% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.15% | — | — | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 1.05% | — | — | |
| 32 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.04% | — | — | |
| 33 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.90% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | — | |
| 36 | ✓ | Exelon Corporation | Stock-Other | 0.66% | — | — | |
| 37 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.65% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.06% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.58% | — | — | |
| 40 | ✓ | Oracle Corporation | Stock-Other | 0.50% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.49% | — | — | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.47% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | +0.18% | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.38% | — | — | |
| 46 | ✓ | Devon Energy Corporation | Stock-Other | 0.38% | — | — | |
| 47 | ✓ | Alphabet INC Cl A | Stock-Other | 0.37% | — | — | |
| 48 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.35% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | — |