CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | -0.98% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.66% | +0.17% | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.08% | +0.46% | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.61% | +0.02% | +0.26% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.25% | — | -1.67% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.98% | — | +0.29% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 3.84% | — | +0.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | -0.49% | +0.58% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.59% | — | +33.83% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | — | +0.30% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.47% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.43% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.42% | -0.16% | +62.18% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 3.41% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 3.35% | — | +32.54% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 3.27% | -1.04% | +49.06% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | +0.50% | +0.07% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.78% | — | +0.14% | |
| 19 | S76 | Store Capital CORP | Stock-Other | 2.42% | — | +30.79% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.35% | -0.31% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.34% | — | +0.16% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.32% | — | — | |
| 23 | EPR | Epr Properties | Stock-Real Estate | 2.31% | — | +75.34% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.25% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.86% | — | +0.39% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +0.68% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 1.73% | — | +0.37% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 1.53% | -0.39% | +0.46% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.38% | — | — | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.25% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.44% | — | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 1.18% | — | — | |
| 34 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.75% | — | +0.22% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | -4.67% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.02% | +0.89% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 38 | NUROEUR | Neurometrix INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.6% | +62.18% | Add |
| 2 | NEE | Nextera Energy INC | +1.3% | +33.83% | Add |
| 3 | EPR | Epr Properties | +1.1% | +75.34% | Add |
| 4 | AVGO | Broadcom INC | +1.1% | +49.06% | Add |
| 5 | ACN | Accenture plc | +1% | +32.54% | Add |
| 6 | TGT | Target CORP | +0.9% | +0.23% | Add |
| 7 | S76 | Store Capital CORP | +0.9% | +30.79% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 9 | TXN | Texas Instruments INC | +0.4% | +0.14% | Add |
| 10 | EL | Estee Lauder Companies-cl A | +0.4% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +0.58% | Add |
| 12 | COST | Costco Wholesale CORP | +0.4% | +0.07% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.3% | +0.68% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.3% | +0.16% | Add |
| 15 | CTAS | Cintas CORP | +0.2% | +0.46% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 18 | HBAN | Huntington Bancshares INC | +0.2% | — | Unchanged |
| 19 | TJX | Tjx Companies INC | +0.2% | — | Unchanged |
| 20 | DAL | Delta Air Lines INC | +0.1% | +0.39% | Add |
| 21 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 22 | TD | Toronto-dominion Bank | +0.1% | +0.37% | Add |
| 23 | DRI | Darden Restaurants INC | +0.1% | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +0.89% | Add |
| 25 | DEO | Diageo Plc-sponsored Adr | — | +0.29% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -4.67% | Trim |
| 27 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | -0.1% | +0.30% | Add |
| 29 | ENSG | Ensign Group Inc/the | -0.1% | +0.22% | Add |
| 30 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.2% | -1.67% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.2% | +0.26% | Add |
| 33 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 34 | PEP | Pepsico INC | — | NEW | New buy |
| 35 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 36 | PFE | Pfizer INC | — | EXIT | Sold out |
| 37 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 38 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 40 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 41 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 42 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | KR | Kroger Co | — | NEW | New buy |
| 45 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 46 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 50 | W | Wayfair Inc- Class A | — | EXIT | Sold out |