CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.10% | +9.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -1.18% | +11.96% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.40% | +11.93% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.65% | — | +4.79% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.20% | +12.01% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.19% | +12.35% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | -0.06% | +11.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | +12.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.09% | +11.59% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.21% | +12.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.11% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.10% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +12.43% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.19% | — | +12.12% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | +12.20% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.09% | +12.19% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.04% | +11.50% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.20% | +12.12% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +12.07% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +10.68% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +11.28% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | +9.80% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.87% | — | +10.95% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.11% | +11.82% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.09% | +11.18% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | +10.08% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +11.18% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +11.88% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | +10.24% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +12.11% | |
| 31 | ✓ | Stock-Other | 0.69% | — | +12.24% | ||
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.07% | +11.02% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +11.52% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.11% | +10.36% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +12.15% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +12.10% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.07% | +12.05% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +9.30% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +11.38% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | +11.46% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +10.71% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.06% | +11.23% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.15% | -0.71% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.53% | — | +11.41% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +10.48% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +10.53% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +12.15% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +11.72% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +123.15% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.15% | +12.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +11.96% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +12.35% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | +4.79% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +12.63% | Add |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.1% | +8.58% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +12.01% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +12.12% | Add |
| 8 | AMGN | Amgen INC | +0.1% | +11.52% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +12.15% | Add |
| 10 | MCD | Mcdonald's CORP | +0.1% | +9.30% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +12.43% | Add |
| 12 | HD | Home Depot INC | +0.1% | +10.68% | Add |
| 13 | INTC | Intel CORP | +0.1% | +11.28% | Add |
| 14 | ✓ | +0.1% | +12.24% | Add | |
| 15 | V | Visa Inc-class A Shares | 0% | +11.82% | Add |
| 16 | PM | Philip Morris International | 0% | +12.11% | Add |
| 17 | MDT | Medtronic plc | 0% | +11.46% | Add |
| 18 | DOW | Dow Chem Co | 0% | +8.85% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +11.59% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +11.50% | Add |
| 21 | CELG | Celgene CORP | 0% | +11.41% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +12.07% | Add |
| 23 | BA | Boeing Co/the | 0% | +10.53% | Add |
| 24 | VZ | Verizon Communications INC | — | +12.19% | Add |
| 25 | MRK | Merck & Co. INC. | — | +11.18% | Add |
| 26 | MO | Altria Group INC | — | +12.10% | Add |
| 27 | ABBV | Abbvie INC | — | +10.71% | Add |
| 28 | MA | Mastercard INC - A | — | +11.23% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | +11.54% | Add |
| 30 | T | At&t INC | 0% | +12.12% | Add |
| 31 | PEP | Pepsico INC | 0% | +11.18% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | +11.93% | Add |
| 33 | C | Citigroup INC | 0% | +10.95% | Add |
| 34 | CSCO | Cisco Systems INC | 0% | +11.88% | Add |
| 35 | PFE | Pfizer INC | 0% | +12.20% | Add |
| 36 | GILD | Gilead Sciences INC | 0% | +10.08% | Add |
| 37 | DIS | Walt Disney Co/the | -0.1% | +9.80% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +12.10% | Add |
| 39 | KMI | Kinder Morgan INC | -0.2% | +14.13% | Add |
| 40 | AAPL | Apple INC | -0.5% | +9.60% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 46 | ILMN | Illumina INC | — | NEW | New buy |
| 47 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 48 | SYF | Synchrony Financial | — | NEW | New buy |
| 49 | HPQ | Hp INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |