CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -0.98% | +0.06% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.44% | +0.17% | +0.06% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 4.99% | +0.46% | -2.48% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.85% | +0.02% | +0.28% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.41% | — | +2.07% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.98% | — | +0.32% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | — | +0.11% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | -0.49% | — | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.30% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.18% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.12% | — | +0.85% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.04% | — | +0.21% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.96% | — | +0.13% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | +0.50% | +0.26% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.45% | — | +0.08% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.35% | — | +0.12% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.31% | — | +0.22% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.25% | — | +0.16% | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.20% | — | +0.32% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.18% | -1.04% | — | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.17% | -0.31% | — | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 2.13% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.09% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | — | +0.40% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.03% | +0.06% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | — | -0.85% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -0.16% | +0.28% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 1.74% | — | +0.11% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.72% | — | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 1.65% | — | +0.27% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | — | +0.23% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | -45.78% | |
| 33 | S76 | Store Capital CORP | Stock-Other | 1.56% | — | +0.20% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +0.15% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 1.29% | -0.39% | — | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 1.22% | — | +1.08% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.44% | +0.13% | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.86% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.01% | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | +42.21% | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 46 | NUROEUR | Neurometrix INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +2.07% | Add |
| 2 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | 0% | +42.21% | Add |
| 4 | MSFT | Microsoft CORP | 0% | +0.06% | Add |
| 5 | ENSG | Ensign Group Inc/the | 0% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 7 | DAL | Delta Air Lines INC | -0.1% | +0.11% | Add |
| 8 | EL | Estee Lauder Companies-cl A | -0.1% | +0.21% | Add |
| 9 | TD | Toronto-dominion Bank | -0.1% | +0.27% | Add |
| 10 | COST | Costco Wholesale CORP | -0.1% | +0.26% | Add |
| 11 | MDT | Medtronic plc | -0.1% | +0.28% | Add |
| 12 | TXN | Texas Instruments INC | -0.1% | +0.12% | Add |
| 13 | PG | Procter & Gamble Co/the | -0.1% | +0.15% | Add |
| 14 | V | Visa Inc-class A Shares | -0.1% | +0.06% | Add |
| 15 | TGT | Target CORP | -0.2% | +0.13% | Add |
| 16 | NSC | Norfolk Southern CORP | -0.2% | +0.08% | Add |
| 17 | NEE | Nextera Energy INC | -0.2% | +0.16% | Add |
| 18 | ACN | Accenture plc | -0.2% | +0.22% | Add |
| 19 | EPR | Epr Properties | -0.2% | +1.08% | Add |
| 20 | S76 | Store Capital CORP | -0.2% | +0.20% | Add |
| 21 | TJX | Tjx Companies INC | -0.2% | +0.23% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.13% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.3% | -0.85% | Trim |
| 24 | RDS-A | Shell Plc-spon Adr-a | -0.3% | +0.85% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.40% | Add |
| 26 | DRI | Darden Restaurants INC | -0.3% | +0.32% | Add |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.3% | +0.32% | Add |
| 28 | HON | Honeywell International INC | -0.3% | -2.48% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.5% | +0.11% | Add |
| 30 | CSCO | Cisco Systems INC | -0.6% | +0.28% | Add |
| 31 | UNH | Unitedhealth Group INC | -1.8% | -45.78% | Trim |
| 32 | INTC | Intel CORP | — | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 37 | AVGO | Broadcom INC | — | NEW | New buy |
| 38 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 39 | ALB | Albemarle CORP | — | NEW | New buy |
| 40 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 43 | ✓ | Proshares Ultrapro Short Qqq ETF | — | EXIT | Sold out |
| 44 | ELV | Elevance Health INC | — | NEW | New buy |
| 45 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | W | Wayfair Inc- Class A | — | NEW | New buy |