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 | 6.04% | — | -0.15% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.76% | — | +0.12% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.50% | +0.46% | -0.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.01% | +0.14% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.39% | — | -0.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.98% | +0.18% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.06% | +0.02% | -0.04% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.93% | — | -0.22% | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.92% | — | -0.04% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 3.88% | — | -0.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | — | +0.20% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.45% | — | +0.15% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.41% | — | -0.12% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.27% | +0.06% | +0.52% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 3.26% | — | +0.17% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | — | +101.69% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.24% | — | +0.94% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.22% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 3.21% | — | — | |
| 20 | ✓ | Stock-Other | 2.95% | — | -0.19% | ||
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.93% | — | — | |
| 22 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.86% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.65% | — | -0.02% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.55% | — | -0.09% | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.47% | — | -0.02% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 1.46% | — | — | |
| 27 | KKR | KKR & Co. Inc. | Stock-Financials | 1.45% | — | — | |
| 28 | FHI | Federated Hermes INC | Stock-Financials | 1.37% | — | — | |
| 29 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.24% | — | -0.14% | |
| 30 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.94% | — | -0.16% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | — | — | |
| 32 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.77% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +1.23% | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | -0.39% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | +51.77% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -8.95% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.14% | Add |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | +0.4% | -0.16% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.2% | -0.04% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.94% | Add |
| 5 | KKR | KKR & Co. Inc. | +0.1% | — | Unchanged |
| 6 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 7 | SHLXUSD | Shell Midstream Partners LP | +0.1% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +51.77% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | +0.20% | Add |
| 10 | HON | Honeywell International INC | 0% | -0.06% | Trim |
| 11 | NKE | Nike INC -cl B | 0% | -0.09% | Trim |
| 12 | BXUSD | Blackstone Group Lp/the | 0% | -0.02% | Trim |
| 13 | PG | Procter & Gamble Co/the | 0% | +0.12% | Add |
| 14 | LMT | Lockheed Martin CORP | 0% | -0.12% | Trim |
| 15 | DGX | Quest Diagnostics INC | 0% | -0.05% | Trim |
| 16 | MRK | Merck & Co. INC. | 0% | -8.95% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | +0.18% | Add |
| 18 | RGR | Sturm Ruger & Co INC | 0% | — | Unchanged |
| 19 | PFE | Pfizer INC | -0.1% | +0.15% | Add |
| 20 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.52% | Add |
| 22 | ✓ | Bank Of THE Ozarks | -0.1% | -0.14% | Trim |
| 23 | C | Citigroup INC | -0.1% | -0.02% | Trim |
| 24 | CB | Chubb Limited | -0.2% | -0.04% | Trim |
| 25 | SO | Southern Co/the | -0.2% | +0.17% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.2% | +101.69% | Add |
| 27 | FHI | Federated Hermes INC | -0.2% | — | Unchanged |
| 28 | ✓ | -0.3% | -0.19% | Trim | |
| 29 | INTC | Intel CORP | -0.3% | -0.22% | Trim |
| 30 | TWXCHF | Time Warner INC | -0.4% | -0.15% | Trim |
| 31 | VLO | Valero Energy CORP | -0.4% | -0.04% | Trim |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 34 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 35 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 36 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 37 | CI | The Cigna Group | — | EXIT | Sold out |
| 38 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 39 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | CTAS | Cintas CORP | — | NEW | New buy |
| 43 | MR4 | Meridian Bioscience INC | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |