CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 6.41% | -1.20% | -1.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -0.98% | -17.93% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 5.40% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 5.28% | -1.04% | +0.12% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.06% | +0.50% | -0.09% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.91% | +0.46% | -0.14% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 3.83% | +0.04% | — | |
| 8 | GLW | Corning INC | Stock-Tech | 3.69% | -1.71% | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.66% | — | -0.00% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.61% | +0.02% | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.60% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | — | -0.00% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 3.39% | — | +0.51% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 3.29% | +0.04% | +0.01% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 3.10% | — | -5.93% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.02% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.49% | -2.15% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.87% | — | +0.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.44% | +0.24% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.49% | -0.16% | +0.22% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 2.31% | -0.39% | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.18% | -0.31% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.17% | -55.80% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 2.04% | — | +0.07% | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 1.81% | +0.75% | -0.00% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | +0.08% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.51% | +0.65% | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.37% | +0.23% | -1.92% | |
| 29 | S76 | Store Capital CORP | Stock-Other | 1.31% | — | -0.70% | |
| 30 | QLYS | Qualys INC | Stock-Tech | 1.18% | — | -0.03% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +1.23% | — | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.02% | — | +0.55% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.98% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | — | -0.98% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | 0.44% | — | -0.94% | |
| 36 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.36% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | +0.19% | -14.80% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | -0.27% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | +7.14% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | +0.01% | +20.22% | |
| 41 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | -9.62% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | +3.42% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.01% | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | — | -2.55% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.02% | EXIT | |
| 49 | UP | Wheels Up Experience Inc. | Stock-Other | 0.01% | — | — |