CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | Stock-Other | 9.67% | — | -13.06% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.95% | — | +7.08% | |
| 3 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 6.49% | — | +3.97% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 4.69% | -1.01% | EXIT | |
| 5 | MET | Metlife INC | Stock-Financials | 4.11% | -0.33% | +1.90% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.19% | — | -1.83% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.06% | — | -0.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | -0.46% | +24.90% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.74% | — | +3.06% | |
| 10 | MIDNX | Matthews India Fund-inst | Stock-Other | 2.68% | — | +1.24% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.65% | -0.17% | -0.38% | |
| 12 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.60% | — | +1.34% | |
| 13 | KRAUSD | Kraton CORP | Stock-Other | 2.49% | — | -0.06% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.25% | — | -0.05% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.22% | — | -0.65% | |
| 16 | GLW | Corning INC | Stock-Tech | 2.18% | — | -32.62% | |
| 17 | BAC V0 PERP K | Bank Of America CORP | Stock-Financials | 2.09% | — | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | 2.01% | — | -0.36% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 1.93% | — | +6.01% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.92% | — | +2.30% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.89% | — | — | |
| 22 | ✓ | Shire PLC | Stock-Other | 1.87% | — | +0.36% | |
| 23 | MITEX | Matthews Asia Innovators-ins | Stock-Other | 1.83% | — | +18.15% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.80% | — | -0.47% | |
| 25 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.72% | — | +0.78% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.48% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.45% | — | — | |
| 28 | KEY | Keycorp | Stock-Financials | 1.35% | — | -0.46% | |
| 29 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.98% | — | — | |
| 30 | STT F 06-15-47 | State Street CORP | Stock-Financials | 0.97% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.93% | — | -0.40% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | -0.08% | EXIT | |
| 33 | MS V0 09-30-17 MtN | Morgan Stanley | Stock-Financials | 0.81% | — | — | |
| 34 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.74% | — | — | |
| 35 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.71% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.09% | — | |
| 37 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.56% | — | — | |
| 38 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 39 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | +0.15% | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.51% | — | — | |
| 42 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.47% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.13% | — | |
| 44 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.41% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | — | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | 0.40% | — | — | |
| 48 | KEY F 07-01-28 | Keycorp Capital I | Stock-Financials | 0.39% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | +100.00% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +24.90% | Add |
| 2 | MITEX | Matthews Asia Innovators-ins | +0.3% | +18.15% | Add |
| 3 | MIPIX | Matthews Asia Dividend-inst | +0.3% | +3.97% | Add |
| 4 | EPOL | Ishares Msci Poland ETF | +0.2% | +1.34% | Add |
| 5 | FMC | Fmc CORP | +0.2% | -0.36% | Trim |
| 6 | MIDNX | Matthews India Fund-inst | +0.2% | +1.24% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +7.08% | Add |
| 8 | BA | Boeing Co/the | +0.1% | -0.05% | Trim |
| 9 | SGAPY | Singapore Telecommunicat-adr | +0.1% | +0.78% | Add |
| 10 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 11 | PM | Philip Morris International | 0% | +3.47% | Add |
| 12 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | 0% | +8.25% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | — | -0.65% | Trim |
| 15 | CMCSA | Comcast Corp-class A | — | +100.00% | Add |
| 16 | HON | Honeywell International INC | 0% | — | Unchanged |
| 17 | KRAUSD | Kraton CORP | 0% | -0.06% | Trim |
| 18 | ET F 11-01-66 * | Energy Transfer LP | 0% | — | Unchanged |
| 19 | USB V0 PERP | Usb Capital Ix | 0% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +3.06% | Add |
| 21 | RF | Regions Financial CORP | -0.1% | +6.01% | Add |
| 22 | BWA | Borgwarner INC | -0.1% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 24 | ✓ | Shire PLC | -0.1% | +0.36% | Add |
| 25 | F | Ford Motor Co | -0.1% | -0.40% | Trim |
| 26 | TWXCHF | Time Warner INC | -0.2% | — | Unchanged |
| 27 | WMT | Walmart INC | -0.2% | -0.20% | Trim |
| 28 | KEY | Keycorp | -0.2% | -0.46% | Trim |
| 29 | FDX | Fedex CORP | -0.2% | -1.83% | Trim |
| 30 | PRU | Prudential Financial INC | -0.3% | +0.03% | Add |
| 31 | GS | Goldman Sachs Group INC | -0.4% | -0.38% | Trim |
| 32 | GLW | Corning INC | -1% | -32.62% | Trim |
| 33 | FGVXX | First Am Govt Oblig-y | -2.6% | -13.06% | Trim |
| 34 | BAC V0 PERP K | Bank Of America CORP | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | ELV | Elevance Health INC | — | NEW | New buy |
| 37 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 38 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 39 | VOYA | Voya Financial INC | — | NEW | New buy |
| 40 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 44 | MTB | M & T Bank CORP | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | IMGNEUR | Immunogen INC | — | EXIT | Sold out |