CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.48% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.59% | +0.06% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.54% | — | -13.66% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.18% | +9.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.67% | +6.15% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | +2.88% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +1.74% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.12% | +2.38% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.05% | +7.09% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | -0.42% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | +2.20% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.06% | +2.22% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +0.56% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | — | +6.13% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 0.78% | — | +21.84% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.74% | — | +14.08% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.08% | +2.38% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +0.64% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | +1.96% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | +1.30% | |
| 22 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.61% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | +0.54% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.10% | +13.22% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +3.15% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 0.56% | — | +14.09% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.30% | +0.63% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.53% | — | +4.43% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.05% | +2.37% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +5.86% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +1.92% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.43% | — | -33.32% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | +1.59% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +1.06% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.13% | +17.04% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -1.61% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.39% | — | +24.81% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +2.74% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +4.43% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.34% | — | +2.74% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | -0.47% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | -0.05% | +2.48% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.14% | +4.90% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.32% | — | -8.47% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | +0.05% | +3.80% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.29% | — | +4.60% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | +2.48% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.28% | — | +3.30% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | -8.50% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | +4.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +9.08% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +6.15% | Add |
| 3 | NKE | Nike INC -cl B | +0.2% | +6.13% | Add |
| 4 | ✓ | Google INC Class C | +0.1% | +21.84% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +17.04% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.1% | +7.09% | Add |
| 7 | GILD | Gilead Sciences INC | +0.1% | +1.59% | Add |
| 8 | ✓ | +0.1% | +186.79% | Add | |
| 9 | ETR | Entergy CORP | +0.1% | +545.52% | Add |
| 10 | MMM | 3m Co | +0.1% | +14.08% | Add |
| 11 | ITW | Illinois Tool Works | +0.1% | +97.87% | Add |
| 12 | GWW | Ww Grainger INC | +0.1% | +226.28% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +0.56% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +13.22% | Add |
| 15 | ECL | Ecolab INC | +0.1% | +95.49% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +121.98% | Add |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +164.53% | Add |
| 18 | HSY | Hershey Co/the | +0.1% | +136.77% | Add |
| 19 | CHD | Church & Dwight Co INC | +0.1% | +450.77% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +1.74% | Add |
| 21 | INTC | Intel CORP | +0.1% | +2.37% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +39.66% | Add |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +180.46% | Add |
| 24 | TIFEUR | Tiffany & Co | +0.1% | +133.26% | Add |
| 25 | PXGBX | Praxair INC | 0% | +14.09% | Add |
| 26 | CL | Colgate-palmolive Co | 0% | +35.34% | Add |
| 27 | ✓ | 0% | +41.53% | Add | |
| 28 | UTXZ | United Tech CORP | 0% | +24.81% | Add |
| 29 | BBTUSD | Bb&t CORP | 0% | +588.95% | Add |
| 30 | PCG | P G & E CORP | 0% | +153.27% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | +4.94% | Add |
| 32 | HD | Home Depot INC | 0% | -1.61% | Trim |
| 33 | MO | Altria Group INC | 0% | +3.30% | Add |
| 34 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | +2.88% | Add |
| 36 | JNJ | Johnson & Johnson | — | +2.22% | Add |
| 37 | SLB | Slb LTD | -0.1% | +2.74% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -0.42% | Trim |
| 39 | PSX | Phillips 66 | -0.1% | -56.53% | Trim |
| 40 | COP | Conocophillips | -0.1% | -8.47% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | +2.38% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +2.38% | Add |
| 43 | MCD | Mcdonald's CORP | -0.1% | +2.20% | Add |
| 44 | GOOG | Alphabet A | -0.2% | -33.32% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.5% | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | — | Unchanged |
| 47 | EEM | Ishares Msci Emerging Market | -1.4% | -13.66% | Trim |
| 48 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 49 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 50 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |