CIK: 0001526528
Total reported value
$34.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.73% | +12.25% | +0.09% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 23.44% | -0.48% | -0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.52% | +1.19% | +0.07% | |
| 4 | NTAP | Netapp INC | Stock-Tech | 3.23% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 1.82% | — | +33.48% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.76% | -0.20% | -18.27% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.24% | -15.06% | |
| 8 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.47% | — | -8.20% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | — | +3.39% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.41% | — | +12.04% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | -10.74% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | -20.26% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.34% | — | +0.05% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | — | -7.73% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | — | -18.52% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -16.74% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.24% | — | +5.65% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | +14.74% | |
| 19 | RHI | Robert Half INC | Stock-Industrials | 1.21% | — | -10.09% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 1.20% | — | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | — | — | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | 1.15% | — | -6.33% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.15% | — | -23.16% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 1.11% | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 1.10% | — | +1.38% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.04% | — | -14.59% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.02% | — | — | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.01% | — | -12.23% | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 0.99% | — | — | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.96% | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.74% | — | -4.99% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -5.22% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | — | -6.49% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.52% | — | +20.04% | |
| 36 | BEATEUR | Biotelemetry INC | Stock-Other | 0.51% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | +0.13% | -5.19% | |
| 38 | ✓ | Powershares S&p Smallcap | Stock-Other | 0.46% | — | -12.95% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -1.28% | EXIT | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | +33.15% | |
| 41 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.40% | — | — | |
| 42 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | 0.17% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | +10.00% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | — | -2.07% | |
| 45 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.12% | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +275.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +3% | -0.25% | Trim |
| 2 | AAPL | Apple INC | +2.8% | +0.09% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | +0.07% | Add |
| 4 | PFF | Ishares Preferred & Income S | +0.7% | +33.48% | Add |
| 5 | NTAP | Netapp INC | +0.5% | — | Unchanged |
| 6 | OEF | Ishares S&p 100 ETF | +0.3% | +12.04% | Add |
| 7 | SNI | Scripps Networks Inter-cl A | +0.3% | -8.20% | Trim |
| 8 | KLAC | Kla CORP | +0.3% | +0.05% | Add |
| 9 | GNTX | Gentex CORP | +0.2% | +5.65% | Add |
| 10 | BA | Boeing Co/the | +0.2% | -18.27% | Trim |
| 11 | CVS | Cvs Health CORP | +0.2% | +3.39% | Add |
| 12 | RHI | Robert Half INC | 0% | -10.09% | Trim |
| 13 | DCI | Donaldson Co INC | 0% | -6.33% | Trim |
| 14 | GILD | Gilead Sciences INC | 0% | -20.26% | Trim |
| 15 | LMT | Lockheed Martin CORP | 0% | -18.52% | Trim |
| 16 | VZ | Verizon Communications INC | 0% | -5.22% | Trim |
| 17 | MO | Altria Group INC | -0.1% | +33.15% | Add |
| 18 | HD | Home Depot INC | -0.1% | -16.74% | Trim |
| 19 | WMT | Walmart INC | -0.1% | +14.74% | Add |
| 20 | DRI | Darden Restaurants INC | -0.2% | -12.23% | Trim |
| 21 | OMC | Omnicom Group | -0.3% | -14.59% | Trim |
| 22 | BBY | Best Buy Co INC | -0.3% | -23.16% | Trim |
| 23 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 24 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 25 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 26 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 27 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 28 | WU | Western Union Co | — | EXIT | Sold out |
| 29 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 30 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 31 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 32 | ADP | Automatic Data Processing | — | NEW | New buy |
| 33 | GWW | Ww Grainger INC | — | NEW | New buy |
| 34 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 35 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 36 | COR | Cencora INC | — | NEW | New buy |
| 37 | HAS | Hasbro INC | — | NEW | New buy |
| 38 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 39 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 40 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 43 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 44 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | — | NEW | New buy |
| 50 | NYMTEUR | Adamas Trust INC | — | NEW | New buy |