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 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -4.38% | +6.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.55% | -3.69% | +3.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -2.87% | +6.76% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -1.91% | +7.28% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.29% | +6.15% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.71% | +6.19% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.19% | +5.53% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -2.53% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -3.09% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | +6.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.33% | +5.84% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +6.81% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +0.37% | +4.86% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.00% | — | +6.71% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -7.26% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +6.52% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.27% | +6.06% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | +6.79% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +6.61% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.21% | +3.58% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | -0.05% | +5.49% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | +0.12% | +3.76% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +6.25% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +6.04% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +6.29% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +6.82% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | +5.23% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +6.08% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +6.30% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.67% | — | +4.75% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | -0.55% | +6.67% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +6.27% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | -0.05% | +4.66% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +6.99% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | +6.57% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.57% | +0.26% | +1.43% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | +6.68% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +6.48% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | +6.32% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +6.13% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +6.60% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +4.30% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.48% | — | +6.58% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.23% | +8.13% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | -0.13% | +5.83% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.34% | +6.35% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -2.72% | EXIT | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +4.41% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.45% | — | +4.92% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | +6.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +6.39% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +7.28% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | +6.76% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +5.53% | Add |
| 5 | QCOM | Qualcomm INC | +0.1% | +6.99% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +5.84% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | +6.06% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | -7.26% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +6.50% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.15% | Add |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +7.06% | Add |
| 12 | NEM | Newmont CORP | +0.1% | +63.90% | Add |
| 13 | KO | Coca-cola Co/the | 0% | +6.29% | Add |
| 14 | C | Citigroup INC | 0% | +4.75% | Add |
| 15 | WMT | Walmart INC | 0% | +4.66% | Add |
| 16 | MCD | Mcdonald's CORP | 0% | +6.27% | Add |
| 17 | ADBE | Adobe INC | 0% | +6.57% | Add |
| 18 | LIN | Linde plc | 0% | +4.92% | Add |
| 19 | CME | Cme Group INC | 0% | +6.58% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | +6.81% | Add |
| 21 | T | At&t INC | 0% | +6.71% | Add |
| 22 | CMCSA | Comcast Corp-class A | 0% | +6.82% | Add |
| 23 | PYPL | Paypal Holdings INC | 0% | +6.68% | Add |
| 24 | HON | Honeywell International INC | 0% | +6.32% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +6.35% | Add |
| 26 | SBUX | Starbucks CORP | 0% | +3.74% | Add |
| 27 | AXP | American Express Co | 0% | +5.47% | Add |
| 28 | HD | Home Depot INC | 0% | +3.76% | Add |
| 29 | PEP | Pepsico INC | 0% | +6.30% | Add |
| 30 | ABT | Abbott Laboratories | 0% | +6.99% | Add |
| 31 | MDT | Medtronic plc | 0% | +6.48% | Add |
| 32 | TXN | Texas Instruments INC | 0% | +6.49% | Add |
| 33 | DHR | Danaher CORP | 0% | +6.81% | Add |
| 34 | TMO | Thermo Fisher Scientific INC | 0% | +5.83% | Add |
| 35 | ACN | Accenture plc | 0% | +6.58% | Add |
| 36 | BAC | Bank Of America CORP | — | +4.86% | Add |
| 37 | NFLX | Netflix INC | — | +6.67% | Add |
| 38 | PFE | Pfizer INC | 0% | +6.52% | Add |
| 39 | CVX | Chevron CORP | 0% | +6.79% | Add |
| 40 | MRK | Merck & Co. INC. | 0% | +6.25% | Add |
| 41 | AAPL | Apple INC | -0.1% | +3.94% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | +6.19% | Add |
| 43 | MO | Altria Group INC | -0.1% | +6.32% | Add |
| 44 | MMM | 3m Co | -0.1% | +6.63% | Add |
| 45 | LLY | Eli Lilly & Co | -0.1% | -0.13% | Trim |
| 46 | INTC | Intel CORP | -0.1% | +6.04% | Add |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | AMCR | Amcor plc | — | NEW | New buy |