CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -4.38% | +9.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.87% | -3.69% | +6.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -2.87% | +10.55% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -1.91% | +10.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.29% | +11.34% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.19% | +8.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -2.53% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -3.09% | EXIT | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.71% | +9.37% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +9.78% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | +10.03% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.33% | +9.27% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.13% | — | +10.17% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | +0.12% | +9.52% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | +10.04% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.37% | +4.24% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.27% | +9.30% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | +13.54% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +8.88% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +9.66% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +9.42% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.21% | +9.12% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +10.29% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.05% | +9.72% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +10.18% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | +12.41% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | +9.07% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +9.62% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +9.74% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | -0.05% | +11.87% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +9.44% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.64% | — | +7.49% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +10.23% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +10.11% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | +9.47% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.23% | +24.26% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | +9.94% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.34% | +10.03% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +9.91% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | +10.19% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | +8.79% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.26% | -0.17% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | +9.49% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +10.03% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +9.61% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | -0.55% | +10.19% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.13% | +10.17% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +8.19% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +9.52% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | +12.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +6.94% | Add |
| 2 | FIS | Fidelity National Info Serv | +0.2% | +108.43% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.07% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +8.50% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +9.78% | Add |
| 6 | T | At&t INC | +0.1% | +10.17% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +9.64% | Add |
| 8 | HD | Home Depot INC | +0.1% | +9.52% | Add |
| 9 | FISV | Fiserv INC | +0.1% | +60.04% | Add |
| 10 | GPN | Global Payments INC | +0.1% | +110.70% | Add |
| 11 | WMT | Walmart INC | +0.1% | +11.87% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | +12.28% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +10.04% | Add |
| 14 | INTC | Intel CORP | +0.1% | +8.88% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +10.29% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +12.41% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +10.11% | Add |
| 18 | CRM | Salesforce INC | +0.1% | +24.26% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | +9.49% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +9.61% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +8.45% | Add |
| 22 | CMCSA | Comcast Corp-class A | 0% | +10.18% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +10.03% | Add |
| 24 | UPS | United Parcel Service-cl B | 0% | +10.16% | Add |
| 25 | CVS | Cvs Health CORP | 0% | +10.15% | Add |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +10.03% | Add |
| 27 | TGT | Target CORP | 0% | +9.73% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | +9.07% | Add |
| 29 | PEP | Pepsico INC | 0% | +9.74% | Add |
| 30 | AMT | American Tower CORP | 0% | +10.20% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +9.94% | Add |
| 32 | LMT | Lockheed Martin CORP | 0% | +11.24% | Add |
| 33 | ACN | Accenture plc | 0% | +9.91% | Add |
| 34 | NVDA | Nvidia CORP | 0% | +10.03% | Add |
| 35 | UTXZ | United Tech CORP | 0% | +10.03% | Add |
| 36 | ABBV | Abbvie INC | 0% | +10.04% | Add |
| 37 | MA | Mastercard INC - A | 0% | +9.30% | Add |
| 38 | MCD | Mcdonald's CORP | 0% | +9.44% | Add |
| 39 | MRK | Merck & Co. INC. | 0% | +9.42% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | +9.27% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.34% | Add |
| 42 | NFLX | Netflix INC | -0.2% | +10.19% | Add |
| 43 | PFE | Pfizer INC | -0.2% | +9.62% | Add |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 45 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 46 | TMUS | T-mobile US INC | — | NEW | New buy |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 48 | TSS | Total System Services INC | — | EXIT | Sold out |
| 49 | CDW | Cdw Corp/de | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |