CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 528 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 | 23.02% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.60% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.67% | +2.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.18% | +2.70% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +1.82% | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.24% | — | +1.25% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.10% | +3.56% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | +0.20% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | +1.93% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -1.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.06% | +4.06% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.12% | +4.21% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.14% | +4.73% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.13% | +4.93% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | +1.10% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | +0.03% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | +0.83% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | +2.16% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.64% | — | +4.25% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +0.07% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.05% | +2.28% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.10% | +4.65% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.07% | +3.84% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.08% | +3.76% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +0.71% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | — | -1.86% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +4.33% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +2.31% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | +4.26% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +2.94% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.05% | +4.29% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +3.83% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.05% | +3.98% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +4.01% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +4.06% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +3.75% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | +107.08% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | +2.70% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +2.37% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.05% | +4.71% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | +3.52% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.33% | — | -0.37% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.32% | — | +10.20% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.30% | +4.33% | |
| 45 | TIFEUR | Tiffany & Co | Stock-Other | 0.31% | — | -3.38% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | — | -0.63% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | — | -2.80% | |
| 48 | ✓ | Stock-Other | 0.31% | — | +0.97% | ||
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | +3.24% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.30% | — | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +2.70% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +4.93% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | +4.73% | Add |
| 4 | V | Visa Inc-class A Shares | +0.1% | +3.56% | Add |
| 5 | CTAS | Cintas CORP | +0.1% | +175.40% | Add |
| 6 | DHR | Danaher CORP | +0.1% | +56.13% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.1% | +171.63% | Add |
| 8 | PM | Philip Morris International | +0.1% | +4.01% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +41.68% | Add |
| 10 | ACN | Accenture plc | +0.1% | +40.85% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +4.71% | Add |
| 12 | SPGI | S&p Global INC | +0.1% | +195.32% | Add |
| 13 | EBAY | Ebay INC | +0.1% | +90.44% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +4.06% | Add |
| 15 | CL | Colgate-palmolive Co | 0% | +2.16% | Add |
| 16 | MTD | Mettler-toledo International | 0% | +10.20% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | +4.06% | Add |
| 18 | UPS | United Parcel Service-cl B | 0% | +40.72% | Add |
| 19 | ABT | Abbott Laboratories | 0% | +22.40% | Add |
| 20 | PHM | Pultegroup INC | 0% | +484.09% | Add |
| 21 | CMI | Cummins INC | 0% | +134.94% | Add |
| 22 | MS | Morgan Stanley | 0% | +97.41% | Add |
| 23 | DGX | Quest Diagnostics INC | 0% | +217.10% | Add |
| 24 | HD | Home Depot INC | 0% | +4.33% | Add |
| 25 | BA | Boeing Co/the | 0% | +2.70% | Add |
| 26 | BKNG | Booking Hldgs INC | 0% | +3.93% | Add |
| 27 | ✓ | Medtronic PLC | 0% | +3.97% | Add |
| 28 | NKE | Nike INC -cl B | 0% | +0.20% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +4.65% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +3.84% | Add |
| 31 | MRK | Merck & Co. INC. | 0% | +3.83% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +107.08% | Add |
| 33 | TIFEUR | Tiffany & Co | 0% | -3.38% | Trim |
| 34 | AMGN | Amgen INC | 0% | +3.24% | Add |
| 35 | PEP | Pepsico INC | 0% | +2.94% | Add |
| 36 | MSFT | Microsoft CORP | — | +2.08% | Add |
| 37 | MMM | 3m Co | — | +1.25% | Add |
| 38 | BDX | Becton Dickinson And Co | — | -1.86% | Trim |
| 39 | DIS | Walt Disney Co/the | 0% | -1.20% | Trim |
| 40 | IBM | Intl Business Machines CORP | 0% | +2.28% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +0.07% | Add |
| 42 | SBUX | Starbucks CORP | 0% | +1.10% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 44 | MLM | Martin Marietta Materials | 0% | -67.12% | Trim |
| 45 | PWR | Quanta Services INC | 0% | -84.31% | Trim |
| 46 | QCOM | Qualcomm INC | -0.1% | -8.36% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.1% | +4.21% | Add |
| 48 | AEP | American Electric Power Company, Inc. | -0.1% | +1.93% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.5% | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | Unchanged |