CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.59% | -0.01% | +0.04% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 6.27% | — | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.98% | -17.42% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.64% | +0.02% | -7.14% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 4.54% | +0.46% | +0.06% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.49% | — | +0.11% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | +0.17% | +0.07% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.34% | — | -17.42% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.71% | — | +0.46% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.65% | +0.06% | +0.21% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.56% | — | +68.02% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.48% | — | +0.54% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.47% | — | +5206.22% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.45% | — | +1.62% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.41% | — | -0.53% | |
| 16 | CB | Chubb Limited | Stock-Financials | 3.17% | — | -11.07% | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.97% | — | +4.47% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.77% | — | +0.06% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.30% | — | +1.65% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | — | +82.88% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.24% | — | +96.02% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.20% | — | +12.81% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.08% | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 2.08% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.83% | — | +0.08% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.68% | — | +1.53% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | -0.16% | +1.37% | |
| 28 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.48% | — | +0.09% | |
| 29 | S76 | Store Capital CORP | Stock-Other | 1.37% | — | +0.07% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | +0.06% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | — | — | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | 1.14% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +0.15% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.02% | +18.15% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3.4% | +5206.22% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.6% | +68.02% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.2% | +82.88% | Add |
| 4 | CVS | Cvs Health CORP | +1.2% | +96.02% | Add |
| 5 | VLO | Valero Energy CORP | +1.1% | +0.04% | Add |
| 6 | AAPL | Apple INC | +0.7% | +0.04% | Add |
| 7 | V | Visa Inc-class A Shares | +0.5% | +0.07% | Add |
| 8 | DRI | Darden Restaurants INC | +0.5% | — | Unchanged |
| 9 | KR | Kroger Co | +0.4% | — | Unchanged |
| 10 | SLB | Slb LTD | +0.4% | +12.81% | Add |
| 11 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +0.54% | Add |
| 12 | TGT | Target CORP | +0.3% | +0.06% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.21% | Add |
| 14 | BXUSD | Blackstone Group Lp/the | +0.2% | +4.47% | Add |
| 15 | S76 | Store Capital CORP | +0.2% | +0.07% | Add |
| 16 | MDT | Medtronic plc | +0.2% | +1.37% | Add |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.2% | +1.53% | Add |
| 18 | HON | Honeywell International INC | +0.1% | +0.06% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.06% | Add |
| 20 | C | Citigroup INC | 0% | +0.08% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +18.15% | Add |
| 22 | PG | Procter & Gamble Co/the | — | +0.15% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 24 | BLKCHF | Blackrock INC | — | — | Unchanged |
| 25 | AMGN | Amgen INC | — | — | Unchanged |
| 26 | FDX | Fedex CORP | -0.1% | +1.65% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +1.62% | Add |
| 28 | ✓ | Bank Of THE Ozarks | -0.1% | +0.09% | Add |
| 29 | INTC | Intel CORP | -0.1% | +0.11% | Add |
| 30 | CSCO | Cisco Systems INC | -0.3% | -7.14% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -0.53% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.5% | +0.46% | Add |
| 33 | MSFT | Microsoft CORP | -0.5% | -17.42% | Trim |
| 34 | CB | Chubb Limited | -0.6% | -11.07% | Trim |
| 35 | EL | Estee Lauder Companies-cl A | -1.1% | -17.42% | Trim |
| 36 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 38 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 39 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 40 | THO | Thor Industries INC | — | NEW | New buy |
| 41 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 42 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |