CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | -0.98% | -1.12% | |
| 2 | BX | Blackstone INC | Stock-Financials | 6.26% | -1.20% | -1.33% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 5.53% | — | -0.50% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 5.24% | -1.04% | -0.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | +0.17% | -6.81% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.94% | +0.46% | -2.88% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.85% | +0.02% | -2.74% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.76% | +0.50% | -0.81% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 3.58% | — | -0.24% | |
| 10 | GLW | Corning INC | Stock-Tech | 3.49% | -1.71% | +0.23% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.44% | — | -0.09% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 3.41% | — | -1.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | -0.49% | -0.19% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 3.28% | +0.04% | -0.45% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | — | +0.41% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 3.11% | +0.04% | +0.05% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.94% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.77% | — | -0.74% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.75% | — | +0.06% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.44% | -0.49% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 2.26% | -0.39% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.18% | -0.16% | +0.23% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.16% | -0.31% | -2.76% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 2.08% | — | -18.43% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | -2.51% | |
| 26 | S76 | Store Capital CORP | Stock-Other | 1.46% | — | -2.54% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 1.38% | +0.75% | -10.38% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.19% | +0.65% | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.17% | +0.23% | -1.50% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.06% | — | +0.16% | |
| 31 | QLYS | Qualys INC | Stock-Tech | 1.06% | — | +0.16% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | — | -34.24% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.96% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | -0.26% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | 0.34% | — | +2.71% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | +0.19% | -81.32% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | +6.06% | |
| 39 | MR4 | Meridian Bioscience INC | Stock-Other | 0.05% | — | -30.30% | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | -45.38% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | +0.01% | +15.17% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | +15.05% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.01% | — | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.02% | EXIT | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 49 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 50 | UP | Wheels Up Experience Inc. | Stock-Other | 0.01% | — | — |