CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.10% | -3.48% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | +0.40% | -3.70% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.90% | — | -2.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -1.18% | -3.19% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.20% | -2.39% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.57% | — | -3.45% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | -0.06% | -2.75% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.09% | -1.93% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.20% | -3.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | -2.63% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -2.89% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | -4.12% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | +0.09% | +40.88% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.07% | -6.63% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.11% | — | -3.77% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.04% | -3.54% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.09% | -2.02% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | -2.86% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.88% | — | -2.53% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.11% | -3.93% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.06% | -2.55% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -2.93% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | -2.62% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | -3.67% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -2.62% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.77% | — | -3.36% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -3.35% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.19% | -2.32% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.15% | -2.64% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -6.20% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -2.64% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.11% | -3.09% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -2.33% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.21% | +1.12% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.60% | — | -2.89% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -3.15% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -2.53% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | -3.28% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.52% | +0.10% | -2.56% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | -3.68% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -4.17% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | -2.79% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -3.81% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.50% | -0.05% | -3.44% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -2.79% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.07% | -4.34% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.47% | — | -2.84% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.06% | +859.66% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | — | -4.01% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | -2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +40.88% | Add |
| 2 | MSFT | Microsoft CORP | +0.1% | -3.19% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.1% | -2.02% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.1% | -2.75% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | -2.39% | Trim |
| 6 | BAC | Bank Of America CORP | +0.1% | -3.54% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +1.12% | Add |
| 8 | ✓ | 0% | -2.07% | Trim | |
| 9 | EOG | Eog Resources INC | 0% | -2.60% | Trim |
| 10 | ✓ | 0% | -2.28% | Trim | |
| 11 | HPE | Hewlett-Packard Company | 0% | -4.00% | Trim |
| 12 | LLY | Eli Lilly & Co | 0% | -3.24% | Trim |
| 13 | GOOG | Alphabet A | 0% | -2.07% | Trim |
| 14 | T | At&t INC | 0% | -3.77% | Trim |
| 15 | PG | Procter & Gamble Co/the | 0% | -2.89% | Trim |
| 16 | IBM | Intl Business Machines CORP | 0% | -6.63% | Trim |
| 17 | CSCO | Cisco Systems INC | 0% | -6.20% | Trim |
| 18 | WMT | Walmart INC | 0% | -2.64% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | -3.09% | Trim |
| 20 | MMM | 3m Co | 0% | -4.17% | Trim |
| 21 | GILD | Gilead Sciences INC | 0% | -2.33% | Trim |
| 22 | XXI | Twenty One Capital, Inc. | 0% | -3.71% | Trim |
| 23 | CMCSA | Comcast Corp-class A | 0% | -2.62% | Trim |
| 24 | UPS | United Parcel Service-cl B | 0% | -3.21% | Trim |
| 25 | GS | Goldman Sachs Group INC | 0% | -2.75% | Trim |
| 26 | HD | Home Depot INC | 0% | -2.64% | Trim |
| 27 | TWXCHF | Time Warner INC | 0% | -3.94% | Trim |
| 28 | PM | Philip Morris International | -0.1% | -3.67% | Trim |
| 29 | BA | Boeing Co/the | -0.1% | -3.68% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -2.86% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | +859.66% | Add |
| 32 | C | Citigroup INC | -0.1% | -2.53% | Trim |
| 33 | CELG | Celgene CORP | -0.1% | -4.08% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -3.35% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -3.70% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | -2.32% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -3.45% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -3.48% | Trim |
| 39 | VFC | Vf CORP | -0.4% | -75.66% | Trim |
| 40 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 41 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 44 | ADT | ADT Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 49 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 50 | RHI | Robert Half INC | — | EXIT | Sold out |