CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -1.22% | -15.92% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.29% | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.91% | — | +18.83% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.12% | -2.40% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.13% | — | +105.67% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.71% | — | +22.18% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.33% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | -0.04% | -11.87% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.88% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.01% | -6.34% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.54% | — | +0.28% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.36% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.09% | -4.47% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.23% | — | +33.95% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.79% | — | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.76% | +0.63% | -23.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.09% | -48.12% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.38% | — | -33.25% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.36% | — | +59.92% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | — | +142.06% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | -7.14% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.43% | +29.90% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.25% | — | -40.90% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.05% | -6.45% | |
| 25 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.22% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.02% | -0.08% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.14% | -32.16% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | -2.33% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.06% | +25.27% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | -15.32% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | +0.15% | -0.01% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.90% | — | -2.51% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.87% | — | -5.10% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.80% | -0.08% | -1.08% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.11% | -36.84% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.79% | -0.07% | -11.02% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.15% | -1.63% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | -13.62% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +0.10% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | +0.82% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -0.99% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.21% | -2.25% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.58% | — | -30.76% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.55% | -0.19% | -0.41% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | -2.93% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | — | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.53% | — | -12.35% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | +2.98% |