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 | 35.59% | +4.92% | -18.24% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.93% | — | +1.76% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.50% | -0.22% | +2.45% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.42% | +0.17% | +2.99% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | +0.15% | +98.33% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.01% | +0.32% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | -16.26% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.03% | -0.03% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.46% | -9.15% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.61% | -0.43% | +6.15% | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 1.57% | +0.32% | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.56% | +0.24% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.52% | — | -7.85% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.43% | -1.46% | EXIT | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.23% | +3.41% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.16% | +0.18% | +21.49% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | +0.15% | +73.22% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | +0.16% | -42.29% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | — | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.04% | — | -13.27% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -22.72% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.19% | +61.24% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | +0.10% | — | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.74% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | -0.32% | +128.51% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.73% | -0.71% | EXIT | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.69% | — | +18.75% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.69% | +0.18% | — | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 0.67% | -0.11% | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.14% | +104.32% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | +34.19% | |
| 33 | ✓ | Google INC Class C | Stock-Other | 0.62% | -0.59% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.61% | — | +5.88% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.16% | +12.27% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | +29.43% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.54% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +46.51% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | — | |
| 40 | ✓ | Cree INC | Stock-Other | 0.49% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | — | +96.18% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | +0.16% | +12.05% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | — | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.40% | — | +84.00% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.37% | EXIT | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.38% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | -9.96% | |
| 48 | ✓ | Stock-Other | 0.36% | +0.21% | +23.53% | ||
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | -25.36% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +98.33% | Add |
| 2 | CSCO | Cisco Systems INC | +0.5% | +73.22% | Add |
| 3 | PEP | Pepsico INC | +0.4% | +128.51% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | +2.45% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +1.76% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +2.99% | Add |
| 7 | MS | Morgan Stanley | +0.2% | +104.32% | Add |
| 8 | TGT | Target CORP | +0.2% | +96.18% | Add |
| 9 | AAPL | Apple INC | +0.2% | +21.49% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | +61.24% | Add |
| 11 | BKNG | Booking Hldgs INC | +0.2% | +84.00% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | +3.41% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +34.19% | Add |
| 14 | CL | Colgate-palmolive Co | +0.1% | +29.43% | Add |
| 15 | USB | US Bancorp | +0.1% | +81.24% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +46.51% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +36.90% | Add |
| 19 | RTN1USD | Raytheon Company | +0.1% | +244.54% | Add |
| 20 | KHC | The Kraft Heinz Company | +0.1% | +180.00% | Add |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | +6.15% | Add |
| 22 | MRK | Merck & Co., Inc. | +0.1% | +117.65% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +5.88% | Add |
| 24 | YUM | Yum! Brands INC | +0.1% | +14.82% | Add |
| 25 | PM | Philip Morris International | -0.1% | -25.36% | Trim |
| 26 | IVZ | Invesco Ltd. | -0.2% | — | Unchanged |
| 27 | DHI | Dr Horton INC | -0.2% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -22.72% | Trim |
| 29 | JBLU | Jetblue Airways CORP | -0.3% | -13.27% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.4% | -16.26% | Trim |
| 31 | BALL | Ball CORP | -0.4% | -33.33% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.5% | — | Unchanged |
| 33 | SLB | Slb LTD | -0.6% | -84.33% | Trim |
| 34 | KO | Coca-cola Co/the | -0.7% | -42.29% | Trim |
| 35 | META | Meta Platforms Inc-class A | -5.2% | -18.24% | Trim |
| 36 | TXN | Texas Instruments INC | — | NEW | New buy |
| 37 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 38 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 39 | BMO | Bank Of Montreal | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 43 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 44 | NTAP | Netapp INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 48 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |