CIK: 0001555829
Total reported value
$126.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 8.86% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.96% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.87% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.57% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.41% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.31% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 3.22% | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 3.06% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.05% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.03% | — | — | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.97% | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.96% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.88% | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 2.66% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.64% | — | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.59% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.51% | — | — | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.46% | — | — | |
| 21 | ENR | Energizer Holdings, Inc. | Stock-Other | 2.46% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.34% | — | — | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.32% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 2.31% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.21% | — | — | |
| 26 | AXP | American Express Company | Stock-Financials | 2.16% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 2.13% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.99% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | — | |
| 30 | STT | State Street CORP | Stock-Financials | 1.91% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | — | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 1.85% | — | — | |
| 33 | ✓ | Petsmart INC | Stock-Other | 1.84% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.79% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.54% | — | — | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.89% | — | — | |
| 37 | ✓ | Linkedin CORP | Stock-Other | 0.20% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 39 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.05% | — | — |