CIK: 0001407409
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 37.00% | +4.92% | +0.28% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.52% | -0.46% | +20.22% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.60% | -0.22% | +5.35% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.57% | — | -0.90% | |
| 5 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.89% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | — | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 2.00% | +0.32% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +0.15% | +104.50% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.72% | -0.03% | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.63% | -1.46% | EXIT | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 1.34% | — | -0.86% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.32% | — | +24.41% | |
| 13 | ✓ | Cree INC | Stock-Other | 1.29% | — | +3.57% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | +0.23% | +2545.45% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | +0.16% | — | |
| 16 | COP | Conocophillips | Stock-Energy | 0.97% | — | +7.15% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +4.64% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 0.96% | -0.71% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | +0.63% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +3.66% | |
| 21 | ✓ | Ikena Oncology INC | Stock-Other | 0.91% | — | -6.97% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.10% | +32.21% | |
| 23 | ✓ | Pharmacyclics INC | Stock-Other | 0.89% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | +0.16% | +0.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.77% | — | -8.57% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.76% | -0.11% | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | -0.43% | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.75% | — | — | |
| 29 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.74% | — | — | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.66% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.62% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.60% | — | +34.46% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -7.75% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.52% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.19% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | -11.36% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.48% | — | -20.73% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.14% | -17.48% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.43% | -0.23% | — | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.42% | +0.44% | +23.68% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | +1.54% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.42% | +0.09% | +3.57% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -5.53% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -1.34% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | — | +166.42% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | +0.15% | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.4% | +0.28% | Add |
| 2 | CAT | Caterpillar INC | +1.2% | +2545.45% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +104.50% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +20.22% | Add |
| 5 | AMGN | Amgen INC | +0.3% | +32.21% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +3700.00% | Add |
| 7 | MMM | 3m Co | +0.3% | +24.41% | Add |
| 8 | ✓ | Pharmacyclics INC | +0.2% | — | Unchanged |
| 9 | DVN | Devon Energy CORP | +0.2% | +166.42% | Add |
| 10 | BIIB | Biogen INC | +0.2% | +911.58% | Add |
| 11 | AXP | American Express Co | +0.2% | +294.73% | Add |
| 12 | GIS | General Mills INC | +0.2% | +34.46% | Add |
| 13 | IVZ | Invesco Ltd. | +0.1% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +4.64% | Add |
| 15 | GOOG | Alphabet A | +0.1% | +23.68% | Add |
| 16 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +0.63% | Add |
| 18 | PSX | Phillips 66 | +0.1% | +105.45% | Add |
| 19 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.1% | +1.54% | Add |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +401.43% | Add |
| 22 | IYR | Ishares US Real Estate ETF | 0% | — | Unchanged |
| 23 | MS | Morgan Stanley | 0% | -17.48% | Trim |
| 24 | YUM | Yum! Brands INC | 0% | -9.95% | Trim |
| 25 | ✓ | Transocean INC | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | SLB | Slb LTD | -0.1% | +3.66% | Add |
| 28 | EMR | Emerson Electric Co | -0.1% | -11.36% | Trim |
| 29 | BKNG | Booking Hldgs INC | -0.1% | -42.02% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -0.90% | Trim |
| 31 | HSY | Hershey Co/the | -0.1% | -75.87% | Trim |
| 32 | WMT | Walmart INC | -0.1% | -58.36% | Trim |
| 33 | ✓ | Cree INC | -0.2% | +3.57% | Add |
| 34 | RY | Royal Bank Of Canada | -0.2% | -40.43% | Trim |
| 35 | EOG | Eog Resources INC | -0.2% | -0.86% | Trim |
| 36 | ✓ | Interoil CORP | -0.3% | -65.07% | Trim |
| 37 | DHI | Dr Horton INC | -0.3% | — | Unchanged |
| 38 | AAPL | Apple INC | -0.4% | -83.48% | Trim |
| 39 | ✓ | Ikena Oncology INC | -1.4% | -6.97% | Trim |
| 40 | 9990302D | Apache CORP | -7.8% | -99.35% | Trim |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 42 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 44 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 45 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | GWW | Ww Grainger INC | — | NEW | New buy |
| 48 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 49 | NTAP | Netapp INC | — | EXIT | Sold out |
| 50 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |