CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 511 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 | 18.35% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.83% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.67% | +10.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.18% | +13.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.14% | +15.34% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.10% | +8.95% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | +5.49% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.34% | — | +15.48% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +1.82% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.05% | +19.05% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.30% | — | +22.96% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.13% | +15.21% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +18.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.06% | +11.99% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.12% | +16.95% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +11.71% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.07% | +12.53% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.08% | +18.65% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.88% | — | +9.55% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.10% | +15.14% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | +4.28% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +17.55% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.05% | +16.27% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +18.39% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.05% | +13.37% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | +17.26% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | +24.35% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +14.64% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +14.89% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.07% | +10.88% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.57% | — | +35.16% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +17.57% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | +3.42% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.05% | +22.71% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.54% | — | +17.72% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | +3.93% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +16.91% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | +3.77% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.30% | +20.02% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | +13.33% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | -0.06% | +19.27% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.04% | +14.29% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +79.20% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -12.39% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | +14.01% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.17% | +79.49% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +9.32% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.34% | — | +25.07% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.33% | — | +14.74% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +13.89% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +15.34% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +19.05% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +15.21% | Add |
| 5 | NFLX | Netflix INC | +0.2% | +79.20% | Add |
| 6 | CLX | Clorox Company | +0.2% | +942.96% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +10.45% | Add |
| 8 | NKE | Nike INC -cl B | +0.2% | +5.49% | Add |
| 9 | HD | Home Depot INC | +0.2% | +18.27% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +16.95% | Add |
| 11 | WBA | Walgreens Boots Alliance INC | +0.2% | +155.53% | Add |
| 12 | BA | Boeing Co/the | +0.1% | +22.96% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +79.49% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +18.65% | Add |
| 15 | ZTS | Zoetis INC | +0.1% | +86.93% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +8.95% | Add |
| 17 | A | Agilent Technologies INC | +0.1% | +344.86% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +12.53% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.14% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +17.57% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +17.26% | Add |
| 22 | TXN | Texas Instruments INC | +0.1% | +19.27% | Add |
| 23 | MA | Mastercard INC - A | +0.1% | +14.29% | Add |
| 24 | ROL | Rollins INC | +0.1% | +47.39% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +11.71% | Add |
| 26 | T | At&t INC | 0% | +35.16% | Add |
| 27 | ADP | Automatic Data Processing | 0% | +3.42% | Add |
| 28 | DD | DuPont de Nemours, Inc. | 0% | +17.72% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | +17.55% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +18.39% | Add |
| 31 | AXP | American Express Co | 0% | +21.18% | Add |
| 32 | PFE | Pfizer INC | 0% | +14.64% | Add |
| 33 | CSCO | Cisco Systems INC | 0% | +14.89% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +16.91% | Add |
| 35 | BDX | Becton Dickinson And Co | 0% | +3.93% | Add |
| 36 | WMT | Walmart INC | 0% | +20.02% | Add |
| 37 | CAT | Caterpillar INC | — | +22.71% | Add |
| 38 | INTC | Intel CORP | 0% | +16.27% | Add |
| 39 | UTXZ | United Tech CORP | 0% | +9.55% | Add |
| 40 | UNP | Union Pacific CORP | 0% | +4.28% | Add |
| 41 | JNJ | Johnson & Johnson | -0.1% | +11.99% | Add |
| 42 | DHR | Danaher CORP | -0.1% | -36.60% | Trim |
| 43 | CTAS | Cintas CORP | -0.1% | -82.19% | Trim |
| 44 | SBUX | Starbucks CORP | -0.2% | +3.77% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -1.3% | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | — | Unchanged |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | — | EXIT | Sold out |