CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 6.40% | — | -0.40% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.77% | — | +0.13% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.47% | +0.46% | +8.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.01% | +0.01% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.41% | — | +0.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.98% | +0.13% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 4.28% | — | +0.18% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.25% | — | +0.16% | |
| 9 | CB | Chubb Limited | Stock-Financials | 4.07% | — | +0.17% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.89% | +0.02% | +0.00% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.50% | — | -0.02% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | — | +0.22% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.44% | — | +0.12% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.44% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.42% | — | +0.21% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.36% | +0.06% | — | |
| 17 | ✓ | Stock-Other | 3.27% | — | +0.10% | ||
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.12% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.10% | — | — | |
| 20 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.77% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.83% | — | -0.10% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.75% | — | — | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | 1.58% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | — | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 1.52% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.44% | — | +3.39% | |
| 27 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.34% | — | — | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 1.31% | — | — | |
| 29 | ✓ | Orbital Atk Inc | Stock-Other | 1.26% | — | — | |
| 30 | BANC | Banc Of California INC | Stock-Other | 1.26% | — | — | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.07% | — | -0.15% | |
| 32 | ARNCCHF | Arconic INC | Stock-Other | 0.92% | — | — | |
| 33 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.81% | — | — | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.78% | — | — | |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.58% | — | -0.04% | |
| 36 | MR4 | Meridian Bioscience INC | Stock-Other | 0.40% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.2% | +0.18% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 3 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 4 | ✓ | Orbital Atk Inc | -0.1% | — | Unchanged |
| 5 | TWXCHF | Time Warner INC | -0.1% | -0.40% | Trim |
| 6 | ELV | Elevance Health INC | -0.1% | -0.10% | Trim |
| 7 | MR4 | Meridian Bioscience INC | -0.1% | — | Unchanged |
| 8 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | -0.04% | Trim |
| 9 | BXUSD | Blackstone Group Lp/the | -0.2% | +3.39% | Add |
| 10 | CI | The Cigna Group | -0.2% | -0.15% | Trim |
| 11 | ✓ | -0.5% | +0.10% | Add | |
| 12 | DGX | Quest Diagnostics INC | -0.6% | +0.06% | Add |
| 13 | MSFT | Microsoft CORP | -0.6% | +0.13% | Add |
| 14 | LMT | Lockheed Martin CORP | -0.6% | +0.21% | Add |
| 15 | CB | Chubb Limited | -0.7% | +0.17% | Add |
| 16 | HON | Honeywell International INC | -0.8% | +8.62% | Add |
| 17 | JNJ | Johnson & Johnson | -0.9% | +0.22% | Add |
| 18 | AAPL | Apple INC | -0.9% | +0.01% | Add |
| 19 | SO | Southern Co/the | -1% | +0.12% | Add |
| 20 | PFE | Pfizer INC | -1% | -0.02% | Trim |
| 21 | CSCO | Cisco Systems INC | -1.1% | +0.00% | Add |
| 22 | INTC | Intel CORP | -1.2% | +0.16% | Add |
| 23 | PG | Procter & Gamble Co/the | -1.8% | +0.13% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 25 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 26 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 27 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 28 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 29 | SHLXUSD | Shell Midstream Partners LP | — | NEW | New buy |
| 30 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 31 | ✓ | Proshares | — | EXIT | Sold out |
| 32 | C | Citigroup INC | — | NEW | New buy |
| 33 | FHI | Federated Hermes INC | — | NEW | New buy |
| 34 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 35 | NKE | Nike INC -cl B | — | NEW | New buy |
| 36 | VFC | Vf CORP | — | NEW | New buy |
| 37 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 38 | ✓ | Shire PLC | — | EXIT | Sold out |
| 39 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 40 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 41 | BANC | Banc Of California INC | — | NEW | New buy |
| 42 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 43 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 44 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 46 | ✓ | Oncomed Pharmaceuticals INC | — | EXIT | Sold out |