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 | 11.65% | — | +28.79% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 6.13% | -0.28% | +3.04% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.25% | — | -5.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.95% | +0.69% | -2.35% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.91% | — | -2.35% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.39% | — | -29.32% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | -0.12% | -6.61% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.99% | -0.51% | +5.01% | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.98% | — | +7.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | — | -33.85% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.89% | — | +9.25% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.44% | — | +25.16% | |
| 13 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 2.41% | — | +26.18% | |
| 14 | ✓ | ConocoPhillips | Stock-Other | 2.38% | — | +64.94% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 2.24% | — | -7.79% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.30% | -55.26% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | +0.31% | +9.32% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | -0.23% | +16.93% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | +177.66% | |
| 20 | ✓ | Proshares Tr Ii | Stock-Other | 1.42% | — | +1.65% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.42% | — | +33.76% | |
| 22 | ✓ | SPDR Gold Shares | Stock-Other | 1.34% | — | +5.34% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.30% | — | -32.16% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | — | -44.96% | |
| 25 | ✓ | Kapstone Paper & Packaging Crp | Stock-Other | 1.25% | — | +100.00% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.19% | — | -8.53% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | — | +33.73% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | -0.53% | +25.74% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | +1.13% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | +975.32% | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.99% | — | +5.87% | |
| 32 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.99% | — | -20.07% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | +38.42% | |
| 34 | ✓ | TotalEnergies SE | Stock-Other | 0.91% | — | -28.42% | |
| 35 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.75% | — | +712.83% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.06% | +25.48% | |
| 37 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.71% | — | +9.26% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.70% | — | -26.24% | |
| 39 | ✓ | FedEx Corporation | Stock-Other | 0.67% | — | -58.32% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.64% | — | -69.57% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.60% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | +0.18% | +5.58% | |
| 44 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.57% | — | -77.08% | |
| 45 | ✓ | Exelon Corporation | Stock-Other | 0.52% | — | -0.20% | |
| 46 | ✓ | Proshares Short High Yldshort | Stock-Other | 0.49% | — | +2.84% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | -17.54% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -1.17% | |
| 49 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.35% | — | +6.90% | |
| 50 | ✓ | Alphabet INC Cl C | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +2.9% | +28.79% | Add |
| 2 | KO | Coca-cola Co/the | +1% | +177.66% | Add |
| 3 | ✓ | ConocoPhillips | +1% | +64.94% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.9% | +975.32% | Add |
| 5 | ✓ | Keurig Dr Pepper Inc. | +0.7% | +26.18% | Add |
| 6 | TPR | Tapestry, Inc. | +0.7% | +712.83% | Add |
| 7 | JNJ | Johnson & Johnson | +0.5% | +16.93% | Add |
| 8 | CVX | Chevron CORP | +0.4% | +25.16% | Add |
| 9 | SO | Southern Co/the | +0.4% | +5.01% | Add |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +33.76% | Add |
| 11 | PEP | Pepsico INC | +0.4% | +3.04% | Add |
| 12 | YUM | Yum! Brands INC | +0.3% | +9.25% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +38.42% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +0.3% | +33.73% | Add |
| 15 | ✓ | Cisco Systems, Inc. | +0.3% | +7.13% | Add |
| 16 | MCD | Mcdonald's CORP | +0.2% | +9.32% | Add |
| 17 | WMT | Walmart INC | +0.2% | +25.74% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | +25.48% | Add |
| 19 | ✓ | SPDR Gold Shares | +0.2% | +5.34% | Add |
| 20 | EEM | Ishares Msci Emerging Market | -0.1% | -8.53% | Trim |
| 21 | BA | Boeing Co/the | -0.1% | -17.54% | Trim |
| 22 | ✓ | Exxon Mobil Corporation | -0.1% | -2.35% | Trim |
| 23 | INTC | Intel CORP | -0.2% | -5.42% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.2% | -6.61% | Trim |
| 25 | AAPL | Apple INC | -0.2% | -2.35% | Trim |
| 26 | CSX | Csx CORP | -0.2% | -26.24% | Trim |
| 27 | ✓ | TotalEnergies SE | -0.3% | -28.42% | Trim |
| 28 | ✓ | Oracle Corporation | -0.3% | -53.28% | Trim |
| 29 | ✓ | The Goldman Sachs Group, Inc. | -0.3% | -20.07% | Trim |
| 30 | HPE | Hewlett-Packard Company | -0.5% | -75.52% | Trim |
| 31 | DE | Deere & Co | -0.6% | -32.16% | Trim |
| 32 | GD | General Dynamics CORP | -0.6% | -84.91% | Trim |
| 33 | CAT | Caterpillar INC | -0.8% | -44.96% | Trim |
| 34 | ✓ | FedEx Corporation | -1% | -58.32% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -33.85% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -29.32% | Trim |
| 37 | DUK | Du Pont E I De Nemour&Co | -1.3% | -69.57% | Trim |
| 38 | ✓ | Molson Coors Beverage Company | -1.8% | -77.08% | Trim |
| 39 | MSFT | Microsoft CORP | -2.1% | -55.26% | Trim |
| 40 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 41 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 42 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 43 | ✓ | C.H. Robinson Worldwide, Inc. | — | NEW | New buy |
| 44 | ✓ | Quest Diagnostics Incorporated | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | ✓ | Standard BioTools Inc. | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | ✓ | Proshares Short S&p 500 | — | EXIT | Sold out |