CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.28% | -3.69% | +8.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -4.38% | +10.55% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | — | +10.52% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | +1.71% | NEW | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.71% | +10.61% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -2.87% | +10.94% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | +10.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.29% | +10.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.19% | +10.19% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -1.91% | +11.22% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -3.09% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -2.53% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +11.02% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.18% | — | +10.71% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | +10.80% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +10.78% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.37% | +10.10% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | +10.71% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | +10.67% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | +0.12% | +9.30% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +9.88% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +8.42% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.86% | — | +9.56% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.33% | +10.41% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +9.79% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | +8.70% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +9.78% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | +0.21% | +10.48% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +8.86% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +10.70% | |
| 31 | ✓ | Stock-Other | 0.69% | — | +10.83% | ||
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | +9.63% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +10.12% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.65% | +0.26% | +8.98% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | +10.75% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +10.69% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.05% | +10.64% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +7.92% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +9.98% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | +10.07% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | -0.18% | +9.32% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.27% | +9.83% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | -0.05% | -1.95% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.53% | — | +10.01% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +9.09% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +9.14% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +10.74% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +10.31% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +120.35% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -1.15% | +10.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +10.55% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +10.94% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | +3.47% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +11.22% | Add |
| 5 | CVX | Chevron CORP | +0.1% | +10.71% | Add |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.1% | +7.22% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +10.61% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +11.02% | Add |
| 9 | HD | Home Depot INC | +0.1% | +9.30% | Add |
| 10 | INTC | Intel CORP | +0.1% | +9.88% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +10.12% | Add |
| 12 | ✓ | +0.1% | +10.83% | Add | |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +10.75% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +7.92% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +10.41% | Add |
| 16 | MDT | Medtronic plc | 0% | +10.07% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +10.19% | Add |
| 18 | PM | Philip Morris International | 0% | +10.70% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +10.10% | Add |
| 20 | CELG | Celgene CORP | 0% | +10.01% | Add |
| 21 | BA | Boeing Co/the | 0% | +9.14% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +10.67% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | +9.79% | Add |
| 24 | MO | Altria Group INC | 0% | +10.69% | Add |
| 25 | ABBV | Abbvie INC | 0% | +9.32% | Add |
| 26 | MA | Mastercard INC - A | 0% | +9.83% | Add |
| 27 | T | At&t INC | — | +10.71% | Add |
| 28 | VZ | Verizon Communications INC | — | +10.78% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | +10.14% | Add |
| 30 | PEP | Pepsico INC | 0% | +9.78% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +10.52% | Add |
| 32 | C | Citigroup INC | 0% | +9.56% | Add |
| 33 | CSCO | Cisco Systems INC | 0% | +10.48% | Add |
| 34 | PFE | Pfizer INC | 0% | +10.80% | Add |
| 35 | GILD | Gilead Sciences INC | 0% | +8.70% | Add |
| 36 | DIS | Walt Disney Co/the | -0.1% | +8.42% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +10.70% | Add |
| 38 | KMI | Kinder Morgan INC | -0.1% | +12.69% | Add |
| 39 | AAPL | Apple INC | -0.4% | +8.22% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 44 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 45 | ILMN | Illumina INC | — | NEW | New buy |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 47 | SYF | Synchrony Financial | — | NEW | New buy |
| 48 | HPQ | Hp INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Altera CORP | — | EXIT | Sold out |