CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.10% | +0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -1.18% | +0.05% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.40% | +1.14% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.20% | +1.19% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | +1.58% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | -0.06% | +1.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.09% | +1.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | +1.47% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +1.93% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +1.94% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.09% | -0.41% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.02% | — | +1.52% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.20% | +1.48% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.21% | +1.80% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.04% | +1.30% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +1.30% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | +0.12% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.93% | — | +1.47% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.19% | +1.75% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.09% | +1.00% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | — | +1.69% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +1.29% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +0.36% | |
| 24 | ✓ | Google INC Class C | Stock-Other | 0.83% | — | +1.77% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.07% | +1.09% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +0.01% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +1.64% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +1.09% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +1.03% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.11% | +1.10% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.11% | +0.90% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +1.61% | |
| 33 | ✓ | Stock-Other | 0.66% | — | — | ||
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +1.74% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +1.66% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | -0.07% | +1.28% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +9.46% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.15% | +1.38% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +1.76% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.61% | — | +1.02% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +1.46% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.06% | +0.24% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.54% | — | +1.40% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | +1.32% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.53% | — | +1.72% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.51% | — | +1.65% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.51% | — | +0.52% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +1.19% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.06% | +0.74% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.1% | +1.00% | Add |
| 2 | MSFT | Microsoft CORP | +0.1% | +0.05% | Add |
| 3 | GILD | Gilead Sciences INC | +0.1% | +0.12% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +1.75% | Add |
| 5 | ABBV | Abbvie INC | +0.1% | +9.46% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +1.58% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +1.30% | Add |
| 8 | T | At&t INC | +0.1% | +1.52% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +1.30% | Add |
| 10 | NFLX | Netflix INC | +0.1% | +1.70% | Add |
| 11 | C | Citigroup INC | +0.1% | +1.47% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +1.34% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +103.05% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +1.40% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +1.80% | Add |
| 16 | REYN | Reynolds Consumer Products Inc. | +0.1% | +36.86% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +0.36% | Add |
| 18 | PM | Philip Morris International | +0.1% | +1.61% | Add |
| 19 | ✓ | Time Warner Cable INC | +0.1% | +2.10% | Add |
| 20 | CI | The Cigna Group | +0.1% | +1.05% | Add |
| 21 | AIG | American International Group | +0.1% | -1.42% | Trim |
| 22 | GS | Goldman Sachs Group INC | 0% | +0.62% | Add |
| 23 | MDLZ | Mondelez International Inc-a | 0% | +0.06% | Add |
| 24 | ✓ | 0% | +0.74% | Add | |
| 25 | MA | Mastercard INC - A | 0% | +0.74% | Add |
| 26 | AAPL | Apple INC | — | +0.35% | Add |
| 27 | LOW | Lowe's Cos INC | -0.1% | -2.73% | Trim |
| 28 | MU | Micron Technology INC | -0.1% | +1.46% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | +0.90% | Add |
| 30 | BA | Boeing Co/the | -0.1% | -0.39% | Trim |
| 31 | LUV | Southwest Airlines Co | -0.1% | +0.31% | Add |
| 32 | QCOM | Qualcomm INC | -0.1% | +0.24% | Add |
| 33 | AAL | American Airlines Group INC | -0.1% | -1.99% | Trim |
| 34 | VZ | Verizon Communications INC | -0.1% | -0.41% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.47% | Add |
| 36 | UNP | Union Pacific CORP | -0.1% | +0.81% | Add |
| 37 | CVX | Chevron CORP | -0.1% | +1.48% | Add |
| 38 | WMT | Walmart INC | -0.1% | +1.38% | Add |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 42 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 43 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 44 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 45 | QRVO | Qorvo INC | — | NEW | New buy |
| 46 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 47 | O | Realty Income CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | TGNA | Tegna INC | — | NEW | New buy |
| 50 | ADT | ADT Inc. | — | EXIT | Sold out |