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 | 6.16% | — | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.82% | +0.46% | -0.11% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.55% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.23% | -0.01% | +0.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.98% | +0.12% | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.16% | — | +0.23% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.92% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.74% | +0.02% | +0.25% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | — | +0.13% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.63% | — | +0.25% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.52% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.50% | — | +114.00% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.36% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.34% | — | +0.96% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.33% | +0.06% | +0.97% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | +0.17% | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 3.11% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 3.10% | — | -15.23% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | +1.23% | +371.68% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 3.07% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.93% | — | +78.44% | |
| 22 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.67% | — | — | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | 2.17% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.93% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.83% | — | +0.28% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | — | -49.48% | |
| 27 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.53% | — | +38.46% | |
| 28 | S76 | Store Capital CORP | Stock-Other | 1.14% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | — | |
| 30 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.02% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | — | — | |
| 32 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.89% | — | — | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.79% | -0.39% | +43.48% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.4% | +371.68% | Add |
| 2 | NKE | Nike INC -cl B | +2% | +114.00% | Add |
| 3 | BXUSD | Blackstone Group Lp/the | +1.5% | +78.44% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.4% | +0.25% | Add |
| 5 | HON | Honeywell International INC | +0.3% | -0.11% | Trim |
| 6 | ✓ | Bank Of THE Ozarks | +0.3% | +38.46% | Add |
| 7 | CB | Chubb Limited | +0.2% | +0.23% | Add |
| 8 | CTAS | Cintas CORP | +0.2% | +43.48% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.13% | Add |
| 10 | C | Citigroup INC | +0.2% | +0.28% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.12% | Add |
| 12 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 13 | RGR | Sturm Ruger & Co INC | +0.1% | — | Unchanged |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.96% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.97% | Add |
| 17 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | +0.21% | Add |
| 22 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 23 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 24 | SO | Southern Co/the | -0.2% | — | Unchanged |
| 25 | SHLXUSD | Shell Midstream Partners LP | -0.2% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 27 | CSCO | Cisco Systems INC | -0.3% | +0.25% | Add |
| 28 | INTC | Intel CORP | -0.8% | -15.23% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | -1.6% | -49.48% | Trim |
| 30 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 34 | NNN | Nnn Reit INC | — | NEW | New buy |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | VFC | Vf CORP | — | EXIT | Sold out |
| 37 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 38 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 39 | S76 | Store Capital CORP | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 42 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |