CIK: 0002131132
Total reported value
$329.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.89% | +1.46% | -3.74% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.16% | — | -5.38% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | -0.09% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.41% | — | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 1.77% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.05% | -13.04% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.55% | -16.67% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | +0.37% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.08% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | — | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.51% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.48% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | — | |
| 14 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.43% | -0.11% | -15.00% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.36% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | — | +100.00% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.35% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | -0.05% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.30% | +0.20% | -13.04% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | -0.02% | — | |
| 21 | ASH | Ashland INC | Stock-Materials | 1.22% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | +0.72% | NEW | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.21% | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.21% | -0.05% | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | -14.29% | |
| 26 | ✓ | Stock-Other | 1.17% | — | — | ||
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 1.16% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.35% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | -25.00% | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 1.11% | — | -21.05% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.10% | — | -16.67% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | — | -9.76% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.26% | — | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.03% | — | -25.00% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.00% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.06% | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.95% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.93% | — | — | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.91% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.25% | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.89% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.04% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.85% | +0.45% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | -1.06% | EXIT | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.84% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.83% | — | -17.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.7% | +100.00% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 3 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 4 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 5 | PNC | Pnc Financial Services Group | +0.3% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 7 | LDOS | Leidos Holdings INC | +0.2% | +25.00% | Add |
| 8 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 9 | COF | Capital One Financial CORP | +0.2% | — | Unchanged |
| 10 | EWBC | East West Bancorp INC | +0.2% | — | Unchanged |
| 11 | LDP | Cohen & Steers Limited Durat | +0.2% | +33.33% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | Unchanged |
| 15 | COP | Conocophillips | +0.1% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 17 | USB | US Bancorp | +0.1% | — | Unchanged |
| 18 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 19 | EMN | Eastman Chemical Co | +0.1% | — | Unchanged |
| 20 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 23 | NWL | Newell Brands INC | -0.1% | — | Unchanged |
| 24 | AAPL | Apple INC | -0.2% | -13.04% | Trim |
| 25 | NKE | Nike INC -cl B | -0.2% | -9.76% | Trim |
| 26 | PANW | Palo Alto Networks INC | -0.2% | — | Unchanged |
| 27 | LEA | Lear CORP | -0.2% | -21.05% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 29 | MDT | Medtronic plc | -0.2% | — | Unchanged |
| 30 | CHDN | Churchill Downs INC | -0.2% | -15.00% | Trim |
| 31 | ELV | Elevance Health INC | -0.2% | -33.33% | Trim |
| 32 | LOW | Lowe's Cos INC | -0.2% | -14.29% | Trim |
| 33 | BF-B | Brown-forman Corp-class B | -0.2% | -17.50% | Trim |
| 34 | HD | Home Depot INC | -0.3% | -25.00% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.4% | -13.04% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.4% | -16.67% | Trim |
| 37 | YUM | Yum! Brands INC | -0.4% | -33.33% | Trim |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -5.38% | Trim |
| 39 | WTW | Willis Towers Watson Public Limited Company | -0.5% | -25.00% | Trim |
| 40 | AMGN | Amgen INC | -0.5% | -28.57% | Trim |
| 41 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 44 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 46 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 47 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 49 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 50 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |