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 | 8.14% | — | +4.71% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.30% | — | +28.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.06% | — | +16.61% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.91% | — | +7.62% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.41% | — | — | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.41% | — | +29.24% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.38% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.25% | — | — | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.21% | — | +36.49% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.17% | — | +10.04% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | — | +0.64% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.01% | — | +0.98% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.97% | — | +18.01% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 2.93% | — | +12.86% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.90% | — | +67.40% | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 2.75% | — | — | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 2.74% | — | +54.48% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.58% | — | — | |
| 19 | ✓ | Petsmart INC | Stock-Other | 2.57% | — | +44.46% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.49% | — | +0.81% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 2.45% | — | +10.43% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | -29.54% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 2.35% | — | +7.88% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.34% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 2.32% | — | +10.90% | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | 2.17% | — | — | |
| 27 | LBEUR | L Brands INC | Stock-Other | 2.15% | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 2.03% | — | -21.03% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.99% | — | +12.23% | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.89% | — | +113.95% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | — | -44.60% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | — | +4.09% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.59% | — | -34.25% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | — | +2.93% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | -45.61% | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.36% | — | -44.23% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -28.43% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.04% | — | -25.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | +1% | +113.95% | Add |
| 2 | ACN | Accenture plc | +0.9% | +67.40% | Add |
| 3 | ✓ | Cbs CORP New | +0.9% | +54.48% | Add |
| 4 | ROST | Ross Stores INC | +0.8% | +36.49% | Add |
| 5 | ✓ | Petsmart INC | +0.7% | +44.46% | Add |
| 6 | AAPL | Apple INC | +0.7% | +16.61% | Add |
| 7 | HBAN | Huntington Bancshares INC | +0.5% | +29.24% | Add |
| 8 | GOOG | Alphabet A | +0.3% | +28.36% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | 0% | +7.62% | Add |
| 10 | CSX | Csx CORP | 0% | +7.88% | Add |
| 11 | NKE | Nike INC -cl B | 0% | +2.93% | Add |
| 12 | VOD | Vodafone Group Public Limited Company | 0% | -25.56% | Trim |
| 13 | FDX | Fedex CORP | 0% | +0.98% | Add |
| 14 | CB | Chubb Limited | 0% | +10.90% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -28.43% | Trim |
| 16 | BLKCHF | Blackrock INC | -0.1% | +10.04% | Add |
| 17 | MDLZ | Mondelez International Inc-a | -0.1% | +4.09% | Add |
| 18 | MCD | Mcdonald's CORP | -0.1% | +18.01% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -44.60% | Trim |
| 20 | MLM | Martin Marietta Materials | -0.1% | +12.86% | Add |
| 21 | QCOM | Qualcomm INC | -0.2% | +0.81% | Add |
| 22 | RSG | Republic Services INC | -0.2% | +10.43% | Add |
| 23 | KO | Coca-cola Co/the | -0.2% | +12.23% | Add |
| 24 | WFC | Wells Fargo & Co | -0.5% | +0.64% | Add |
| 25 | KR | Kroger Co | -0.6% | -21.03% | Trim |
| 26 | ACWV | Ishares Msci Global Min Vol | -0.7% | +4.71% | Add |
| 27 | BKNG | Booking Hldgs INC | -0.7% | -34.25% | Trim |
| 28 | V | Visa Inc-class A Shares | -1.5% | -45.61% | Trim |
| 29 | GAP | Gap Inc/the | -1.6% | -44.23% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -1.7% | -29.54% | Trim |
| 31 | SLB | Slb LTD | — | NEW | New buy |
| 32 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 33 | MMM | 3m Co | — | NEW | New buy |
| 34 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 35 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 36 | EBAY | Ebay INC | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 40 | LBEUR | L Brands INC | — | NEW | New buy |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 42 | ENR | Energizer Holdings, Inc. | — | EXIT | Sold out |
| 43 | AXP | American Express Company | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | STT | State Street CORP | — | EXIT | Sold out |
| 46 | PEP | Pepsico INC | — | EXIT | Sold out |
| 47 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 48 | TSLA | Tesla INC | — | NEW | New buy |