CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.10% | -1.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -1.18% | +0.31% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.19% | +0.63% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.21% | +0.43% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | +0.15% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.09% | -1.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.11% | +0.42% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.10% | -0.69% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.20% | +0.12% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.11% | -0.48% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +0.04% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.40% | +0.40% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.08% | — | +0.37% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.04% | -2.98% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.07% | +0.37% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.06% | -0.17% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +0.46% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.99% | — | -1.41% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | +0.09% | +0.39% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +0.00% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.09% | -0.17% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.20% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +0.45% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | +0.60% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.06% | -3.63% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +0.49% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +0.33% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +0.13% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.66% | — | -2.97% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | +0.41% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.15% | +0.15% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.06% | +0.11% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.05% | +0.40% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | +0.30% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +43.88% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -0.44% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.11% | +1.55% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.11% | +0.89% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -0.52% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | +0.49% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.07% | +0.07% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +0.40% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +0.42% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | +0.53% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.14% | +0.85% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | +0.19% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | -0.29% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | -0.07% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -1.07% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.48% | -0.16% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.29% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | +43.88% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +0.37% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.31% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -1.52% | Trim |
| 6 | NVDA | Nvidia CORP | +0.1% | +0.89% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +0.43% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | -2.98% | Trim |
| 9 | AMGN | Amgen INC | +0.1% | -0.52% | Trim |
| 10 | ADBE | Adobe INC | +0.1% | +0.11% | Add |
| 11 | NFLX | Netflix INC | +0.1% | +0.49% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +3.00% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.12% | Add |
| 14 | INTC | Intel CORP | +0.1% | -1.41% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +0.47% | Add |
| 16 | CI | THE Cigna Group | +0.1% | -0.72% | Trim |
| 17 | ABBV | Abbvie INC | 0% | +0.42% | Add |
| 18 | ELV | Elevance Health INC | 0% | -0.48% | Trim |
| 19 | HUM | Humana INC | 0% | -1.57% | Trim |
| 20 | MO | Altria Group INC | 0% | +0.40% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | -0.15% | Trim |
| 22 | AVGO | Broadcom INC | 0% | +0.05% | Add |
| 23 | CVS | Cvs Health CORP | 0% | +0.43% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +0.46% | Add |
| 25 | C | Citigroup INC | 0% | -2.97% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.42% | Add |
| 27 | PM | Philip Morris International | 0% | +0.40% | Add |
| 28 | CRM | Salesforce INC | 0% | +1.55% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | +0.53% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.15% | Add |
| 31 | GOOG | Alphabet Inc-cl C | — | -0.69% | Trim |
| 32 | MA | Mastercard INC - A | — | -0.17% | Trim |
| 33 | PFE | Pfizer INC | — | +0.45% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | -0.48% | Trim |
| 35 | MRK | Merck & Co. INC. | 0% | -0.17% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | +0.63% | Add |
| 37 | MCD | Mcdonald's CORP | -0.1% | -0.44% | Trim |
| 38 | HD | Home Depot INC | -0.2% | +0.00% | Add |
| 39 | BA | Boeing Co/the | -0.2% | +0.41% | Add |
| 40 | TFC | Truist Financial CORP | — | NEW | New buy |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 44 | DOW | Dow INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 47 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 48 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 49 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 50 | GEN | Gen Digital INC | — | NEW | New buy |