CIK: 0001569117
Total reported value
$130.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.97% | — | +1.00% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.57% | +0.26% | +4.98% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.53% | +0.17% | +4.44% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 3.52% | -1.94% | +1.93% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 3.45% | — | +3.75% | |
| 6 | L | Loews CORP | Stock-Financials | 3.45% | -0.30% | +2.99% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.49% | +5.42% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.30% | +0.35% | +3.83% | |
| 9 | FLO | Flowers Foods INC | Stock-Consumer Staples | 3.26% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.22% | — | +5.28% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.19% | -0.65% | +26.11% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.08% | -2.03% | EXIT | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.98% | — | +9.90% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.94% | +0.09% | +17.72% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.88% | -1.34% | +41330.00% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.86% | — | +3.47% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.84% | +0.41% | +17.89% | |
| 18 | ✓ | Avx CORP New | Stock-Other | 2.83% | -2.47% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | +0.43% | +3.31% | |
| 20 | ✓ | MetLife, Inc. | Stock-Other | 2.80% | -0.50% | +3.97% | |
| 21 | STT | State Street CORP | Stock-Financials | 2.67% | — | +4.48% | |
| 22 | ✓ | Twenty One Capital, Inc. | Stock-Other | 2.65% | — | +5.58% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | — | -23.10% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.60% | -0.99% | +7.31% | |
| 25 | ✓ | The Mosaic Company | Stock-Other | 2.56% | -0.71% | +17.04% | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | 2.43% | — | +5.36% | |
| 27 | COP | Conocophillips | Stock-Energy | 2.23% | — | +30.57% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.31% | +11.88% | |
| 29 | ✓ | Merck & Co., Inc. | Stock-Other | 1.37% | +0.34% | +8.83% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.21% | +1.55% | NEW | |
| 31 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.10% | -0.20% | +11.86% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | +14.68% | |
| 33 | ✓ | BLACKROCK RES & COMM STRAT T | Stock-Other | 0.89% | — | +50.00% | |
| 34 | ✓ | AbbVie Inc. | Stock-Other | 0.88% | — | +18.41% | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.80% | +0.57% | NEW | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.05% | +25.82% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.63% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +1.66% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.39% | — | +12.81% | |
| 40 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.36% | — | — | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.36% | — | +42.13% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | -23.68% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | +26.34% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.31% | -0.25% | EXIT | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.29% | — | -1.64% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | — | — | |
| 47 | ✓ | TotalEnergies SE | Stock-Other | 0.24% | — | — | |
| 48 | ✓ | WisdomTree International Small | Stock-Other | 0.20% | — | — | |
| 49 | ✓ | iShares Rus 2000 Gr | Stock-Other | 0.18% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +25.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.9% | +41330.00% | Add |
| 2 | NUE | Nucor CORP | +0.5% | +3.75% | Add |
| 3 | RHHBY | Roche Holdings Ltd-spons Adr | +0.4% | +84.94% | Add |
| 4 | QCOM | Qualcomm INC | +0.4% | +17.72% | Add |
| 5 | NFG | National Fuel Gas Co | +0.4% | +5.36% | Add |
| 6 | AMAT | Applied Materials INC | +0.3% | +1.93% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +5.28% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.3% | +4.44% | Add |
| 9 | YUM | Yum! Brands INC | +0.3% | +3.47% | Add |
| 10 | ✓ | BLACKROCK RES & COMM STRAT T | +0.3% | +50.00% | Add |
| 11 | ✓ | The Mosaic Company | +0.2% | +17.04% | Add |
| 12 | SLB | Slb LTD | +0.2% | +7.31% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +4.98% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +11.88% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.31% | Add |
| 16 | GSK | GSK plc ADRhedged | +0.2% | +9.90% | Add |
| 17 | COP | Conocophillips | +0.2% | +30.57% | Add |
| 18 | ✓ | Exxon Mobil Corporation | +0.1% | +11.86% | Add |
| 19 | ✓ | Twenty One Capital, Inc. | +0.1% | +5.58% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +25.82% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +900.00% | Add |
| 22 | ✓ | Avx CORP New | +0.1% | +4.40% | Add |
| 23 | EMR | Emerson Electric Co | +0.1% | +26.34% | Add |
| 24 | CPB | THE Campbell's Company | +0.1% | +620.00% | Add |
| 25 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +42.13% | Add |
| 26 | ✓ | AbbVie Inc. | +0.1% | +18.41% | Add |
| 27 | ✓ | Merck & Co., Inc. | +0.1% | +8.83% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | +1.00% | Add |
| 29 | L | Loews CORP | -0.1% | +2.99% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -23.68% | Trim |
| 31 | ✓ | MetLife, Inc. | -0.3% | +3.97% | Add |
| 32 | PFE | Pfizer INC | -0.3% | +3.83% | Add |
| 33 | STT | State Street CORP | -0.4% | +4.48% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.4% | +5.42% | Add |
| 35 | JNJ | Johnson & Johnson | -0.8% | -23.10% | Trim |
| 36 | DUK | Du Pont E I De Nemour&Co | -2.7% | -97.69% | Trim |
| 37 | BA | Boeing Co/the | -2.8% | -98.28% | Trim |
| 38 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 39 | FLO | Flowers Foods INC | — | NEW | New buy |
| 40 | CSX | Csx CORP | — | NEW | New buy |
| 41 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 42 | ✓ | Wynn Macau Ltd | — | EXIT | Sold out |
| 43 | ✓ | Kyocera CORP -spons Adr | — | EXIT | Sold out |
| 44 | CMI | Cummins INC | — | EXIT | Sold out |
| 45 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 46 | ✓ | Target Corporation | — | NEW | New buy |
| 47 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 48 | D | Dominion Energy INC | — | NEW | New buy |
| 49 | ✓ | Diageo plc | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |