CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.62% | +0.15% | -21.93% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | — | +18.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -3.13% | +21.19% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | — | +92.19% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.60% | — | +128.73% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 2.50% | — | +27.97% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.09% | — | +6.41% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -1.36% | +1.37% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 2.02% | — | +5.49% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -11.09% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | +0.67% | -18.41% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | -0.16% | +12.65% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.68% | — | +4.51% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.63% | — | +16.88% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.55% | +0.38% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | +7.83% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | — | +17.85% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.54% | — | -4.65% | |
| 20 | ✓ | Stock-Other | 1.54% | — | +5.49% | ||
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | — | +5.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | +2.65% | NEW | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.38% | — | +4.47% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +1.39% | NEW | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | -20.25% | |
| 26 | AIG | American International Group | Stock-Financials | 1.34% | — | +5.38% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.34% | — | +5.27% | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.33% | — | +6.35% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.11% | +5.90% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 1.29% | — | +6.53% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +6.80% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | +5.50% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -1.25% | +0.66% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | -23.53% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.21% | — | +26.66% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.21% | — | +16.71% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | +18.12% | |
| 38 | ✓ | Stock-Other | 1.18% | — | +22.39% | ||
| 39 | SPGI | S&p Global INC | Stock-Financials | 1.17% | -1.62% | EXIT | |
| 40 | C | Citigroup INC | Stock-Financials | 1.16% | — | +39.85% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | +0.14% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | +11.24% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | +77.94% | |
| 44 | BCRUSD | Cr Bard INC | Stock-Other | 1.02% | — | -6.85% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 1.00% | — | +6.39% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.98% | — | -20.67% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.98% | — | +5.77% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.97% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | +5.81% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.96% | -1.69% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.4% | +128.73% | Add |
| 2 | JNJ | Johnson & Johnson | +1.3% | +92.19% | Add |
| 3 | AVGO | Broadcom Inc. | +0.5% | +27.97% | Add |
| 4 | NKE | Nike INC -cl B | +0.4% | +77.94% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +21.19% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +18.15% | Add |
| 7 | C | Citigroup INC | +0.4% | +39.85% | Add |
| 8 | LOGMEUR | Logmein INC | +0.3% | +126.02% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +12.65% | Add |
| 10 | MAR | Marriott International -cl A | +0.2% | +26.66% | Add |
| 11 | YUM | Yum! Brands INC | +0.2% | +16.71% | Add |
| 12 | SYK | Stryker CORP | +0.2% | +17.85% | Add |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | -4.65% | Trim |
| 14 | MO | Altria Group INC | +0.2% | +16.88% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +7.83% | Add |
| 16 | ✓ | +0.2% | +22.39% | Add | |
| 17 | MMM | 3m Co | +0.1% | +6.41% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.53% | Trim |
| 19 | MDT | Medtronic plc | +0.1% | +5.42% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +18.12% | Add |
| 21 | BCRUSD | Cr Bard INC | +0.1% | -6.85% | Trim |
| 22 | MS | Morgan Stanley | +0.1% | +16.49% | Add |
| 23 | NOC | Northrop Grumman CORP | +0.1% | +5.27% | Add |
| 24 | CCI | Crown Castle INC | 0% | +5.49% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +1.37% | Add |
| 26 | HON | Honeywell International INC | 0% | +4.51% | Add |
| 27 | AMZN | Amazon.com INC | — | +0.38% | Add |
| 28 | PKX | Posco Holdings INC -spon Adr | -0.2% | -54.64% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | -33.42% | Trim |
| 30 | SLB | Slb LTD | -0.3% | +2.38% | Add |
| 31 | DIS | Walt Disney Co/the | -0.3% | -91.66% | Trim |
| 32 | PEP | Pepsico INC | -0.4% | -11.09% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.5% | -60.10% | Trim |
| 34 | PFE | Pfizer INC | -0.6% | -23.53% | Trim |
| 35 | PM | Philip Morris International | -0.6% | -18.41% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.7% | -20.25% | Trim |
| 37 | WFC | Wells Fargo & Co | -1.1% | -96.09% | Trim |
| 38 | AAPL | Apple INC | -1.5% | -21.93% | Trim |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | SPGI | S&p Global INC | — | NEW | New buy |
| 41 | WAT | Waters CORP | — | NEW | New buy |
| 42 | MSCI | Msci INC | — | NEW | New buy |
| 43 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 44 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 45 | M | Macy's INC | — | EXIT | Sold out |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 47 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 48 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 49 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 50 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |