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 | 9.36% | — | -2.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.78% | +0.69% | +0.19% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | — | +8.20% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | -0.23% | -1.46% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 3.11% | — | +4.59% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.06% | -0.53% | -6.40% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.03% | — | +6.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.30% | -11.76% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.80% | — | -2.52% | |
| 10 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.58% | — | +13.94% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | -0.06% | +11.27% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.40% | -0.51% | +1.99% | |
| 13 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.39% | — | +1.69% | |
| 14 | ✓ | Alps Group Inc | Stock-Other | 2.26% | — | +11.05% | |
| 15 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 2.24% | — | +6.38% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.11% | — | +17.09% | |
| 17 | ✓ | Mastercard Incorporated | Stock-Other | 2.05% | — | -5.66% | |
| 18 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.93% | — | +29.66% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.85% | +0.10% | +33.06% | |
| 20 | ✓ | Molson Coors Beverage Company | Stock-Other | 1.77% | — | +22.92% | |
| 21 | ✓ | Bayer A G Sponsored Adrf Spons | Stock-Other | 1.75% | — | +5.92% | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 1.73% | -0.06% | +62.58% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.66% | +0.17% | -19.02% | |
| 24 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 1.60% | — | -11.49% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.59% | — | +17.02% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | — | +25.17% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.53% | — | +9.22% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.49% | — | +30.93% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | — | +1.07% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.21% | — | +322.41% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.12% | +183.51% | |
| 32 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 1.05% | — | -1.27% | |
| 33 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.05% | — | +5.46% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.03% | — | -5.04% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | -31.07% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.95% | -0.04% | -5.34% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | -1.88% | |
| 38 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | 0.83% | — | +9.30% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | +0.18% | -29.92% | |
| 40 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 0.66% | — | +26.40% | |
| 41 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.63% | — | +30.70% | |
| 42 | ✓ | CurrencyShares Swiss Frank Tr | Stock-Other | 0.54% | — | -1.10% | |
| 43 | ✓ | 3m Co | Stock-Other | 0.53% | — | -61.83% | |
| 44 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.52% | — | +35.07% | |
| 45 | ✓ | BlackRock, Inc. | Stock-Other | 0.51% | — | -51.87% | |
| 46 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.46% | -0.23% | EXIT | |
| 47 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.43% | — | -8.29% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | -0.28% | -49.91% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -23.95% | |
| 50 | ✓ | FedEx Corporation | Stock-Other | 0.38% | — | -6.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.9% | +322.41% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.7% | +183.51% | Add |
| 3 | KSUEUR | Kansas City Southern | +0.5% | +62.58% | Add |
| 4 | BAC | Bank Of America CORP | +0.4% | +25.17% | Add |
| 5 | GWW | Ww Grainger INC | +0.4% | +9.22% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.3% | +33.06% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | +17.02% | Add |
| 8 | SIEGY | Siemens Ag-spons Adr | +0.3% | +29.66% | Add |
| 9 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +13.94% | Add |
| 10 | USB | US Bancorp | +0.2% | +30.93% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +11.27% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | +17.09% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +429.93% | Add |
| 14 | WMT | Walmart INC | +0.2% | -6.40% | Trim |
| 15 | ✓ | Molson Coors Beverage Company | +0.2% | +22.92% | Add |
| 16 | ✓ | AT & T, Inc. New | +0.2% | +410.61% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8.20% | Add |
| 18 | INTC | Intel CORP | +0.2% | -2.52% | Trim |
| 19 | ✓ | Select Sector Spdr Tr | +0.1% | +30.70% | Add |
| 20 | ✓ | iShares MSCI Emerging Markets ETF | +0.1% | +35.07% | Add |
| 21 | ✓ | Cisco Systems, Inc. | +0.1% | +1.69% | Add |
| 22 | ✓ | Alphabet Inc. | +0.1% | +4.59% | Add |
| 23 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +60.92% | Add |
| 24 | ✓ | J P Morgan Chase And Co | +0.1% | +5.46% | Add |
| 25 | CSX | Csx CORP | +0.1% | +34.15% | Add |
| 26 | ✓ | Proshares Tr Short S&p 500 | 0% | +26.40% | Add |
| 27 | ✓ | Keurig Dr Pepper Inc. | 0% | -1.27% | Trim |
| 28 | AAPL | Apple INC | 0% | +0.19% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.07% | Add |
| 30 | ✓ | Exxon Mobil Corporation | -0.1% | +6.91% | Add |
| 31 | ✓ | Alps Group Inc | -0.1% | +11.05% | Add |
| 32 | JNJ | Johnson & Johnson | -0.2% | -1.46% | Trim |
| 33 | TWXCHF | Time Warner INC | -0.2% | -45.94% | Trim |
| 34 | KO | Coca-cola Co/the | -0.2% | -23.95% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | -29.92% | Trim |
| 36 | ✓ | Bayer A G Sponsored Adrf Spons | -0.3% | +5.92% | Add |
| 37 | ✓ | DuPont de Nemours, Inc. | -0.4% | -11.49% | Trim |
| 38 | BA | Boeing Co/the | -0.4% | -31.07% | Trim |
| 39 | PSX | Phillips 66 | -0.4% | -19.02% | Trim |
| 40 | PEP | Pepsico INC | -0.4% | -49.91% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.5% | -1.88% | Trim |
| 42 | ✓ | BlackRock, Inc. | -0.5% | -51.87% | Trim |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.7% | -2.98% | Trim |
| 44 | ✓ | 3m Co | -0.9% | -61.83% | Trim |
| 45 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 46 | F | Ford Motor Co | — | NEW | New buy |
| 47 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 48 | ✓ | GSK plc | — | NEW | New buy |
| 49 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 50 | ✓ | Proshares Short High Yldshort | — | NEW | New buy |