CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.72% | -3.69% | +0.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -4.38% | +0.54% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | — | +1.41% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.71% | +1.55% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.50% | +1.71% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.29% | +4.46% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | +1.38% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.19% | +1.34% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -1.91% | +9.11% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.18% | — | +20.45% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -2.87% | +2.13% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +1.68% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +1.85% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.09% | +1.90% | NEW | |
| 15 | ✓ | Google INC Class C | Stock-Other | 1.06% | — | +4.79% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +1.37% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | +0.37% | +1.37% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +1.16% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +1.49% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.88% | — | +0.88% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | +1.76% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | +0.12% | +0.53% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | +1.56% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.85% | — | +1.91% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +0.46% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | +1.38% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +1.21% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.33% | +2.66% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.21% | +1.69% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | +0.07% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +1.70% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.69% | +0.26% | +3.74% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | -0.05% | +14.15% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.05% | +1.87% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +0.45% | |
| 36 | ✓ | Stock-Other | 0.63% | — | +2.00% | ||
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | +1.39% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +1.42% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +1.72% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +0.92% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -0.08% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | -0.18% | -2.11% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.27% | +4.71% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +0.15% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.52% | — | +1.35% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.51% | — | +1.36% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | -1.95% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +0.59% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +1.00% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +2.13% | Add |
| 2 | GOOG | Alphabet A | +0.2% | +3.00% | Add |
| 3 | ✓ | Google INC Class C | +0.2% | +4.79% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +9.11% | Add |
| 5 | T | At&t INC | +0.2% | +20.45% | Add |
| 6 | MO | Altria Group INC | +0.1% | +1.39% | Add |
| 7 | PG | Procter & Gamble Co/the | 0% | +1.68% | Add |
| 8 | BAC | Bank Of America CORP | 0% | +1.37% | Add |
| 9 | WFC | Wells Fargo & Co | 0% | +1.38% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | +1.16% | Add |
| 11 | C | Citigroup INC | 0% | +0.88% | Add |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | +1.34% | Add |
| 13 | IBM | Intl Business Machines CORP | -0.1% | +0.07% | Add |
| 14 | GS | Goldman Sachs Group INC | -0.1% | +1.90% | Add |
| 15 | ABT | Abbott Laboratories | -0.1% | +1.81% | Add |
| 16 | CAT | Caterpillar INC | -0.1% | +1.52% | Add |
| 17 | ✓ | Mylan N V | -0.1% | +2.01% | Add |
| 18 | MRK | Merck & Co. INC. | -0.1% | +1.38% | Add |
| 19 | UTXZ | United Tech CORP | -0.1% | +1.74% | Add |
| 20 | QCOM | Qualcomm INC | -0.1% | -1.95% | Trim |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.65% | Add |
| 22 | WMB | Williams Cos INC | -0.1% | +2.92% | Add |
| 23 | COP | Conocophillips | -0.1% | +1.74% | Add |
| 24 | TWXCHF | Time Warner INC | -0.1% | +0.58% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +1.41% | Add |
| 26 | SLB | Slb LTD | -0.1% | +1.35% | Add |
| 27 | KMI | Kinder Morgan INC | -0.1% | +5.38% | Add |
| 28 | GILD | Gilead Sciences INC | -0.1% | +1.56% | Add |
| 29 | ABBV | Abbvie INC | -0.1% | -2.11% | Trim |
| 30 | BAX | Baxter International INC | -0.1% | +1.93% | Add |
| 31 | BIIB | Biogen INC | -0.1% | +1.67% | Add |
| 32 | CVX | Chevron CORP | -0.1% | +1.76% | Add |
| 33 | EBAY | Ebay INC | -0.2% | +3.10% | Add |
| 34 | AAPL | Apple INC | -0.3% | +0.66% | Add |
| 35 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 36 | ✓ | Directv | — | EXIT | Sold out |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | WELL | Welltower INC | — | NEW | New buy |
| 40 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 41 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 48 | WRKUSD | Westrock Co | — | NEW | New buy |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 50 | SIG | Signet Jewelers Limited | — | NEW | New buy |