CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.72% | -0.12% | +170.42% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.70% | — | +104.47% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.68% | — | +183.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -1.22% | +135.87% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.09% | — | +86.42% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.35% | — | +114.17% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | +0.01% | +167.66% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | — | +172.31% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.70% | — | +153.61% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +0.09% | +128.04% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.03% | — | +98.60% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.92% | — | +146.30% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.43% | +270.94% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.80% | +0.63% | +144.30% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | +125.80% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.68% | — | +142.85% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | +0.15% | +222.06% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.53% | -0.02% | +719.00% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.49% | — | +166.18% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | — | +156.41% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | +127.97% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.09% | +5084.30% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.21% | +173.12% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.14% | +155.47% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.02% | +227.82% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.00% | -0.08% | +105.83% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.06% | +5203.91% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | +436.93% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | +143.81% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.91% | — | +152.05% | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.90% | — | +119.36% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +159.40% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +116.58% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | +0.15% | +117.81% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.81% | -0.20% | +110.94% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.80% | -0.07% | +109.91% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.70% | +422.59% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | +152.24% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | +153.05% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | — | +101.33% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | — | +215.30% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | +157.61% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +131.22% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.55% | -0.19% | +115.62% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | +164.52% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.52% | — | +180.94% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.05% | -0.07% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +178.11% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +134.52% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.50% | — | +81.86% |