CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.59% | -1.04% | -0.03% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.14% | +0.46% | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.82% | — | -0.01% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 4.70% | +0.04% | -0.01% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 4.54% | — | -0.00% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | — | -0.27% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.95% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.89% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.84% | +0.50% | — | |
| 10 | GLW | Corning INC | Stock-Tech | 3.82% | -1.71% | +0.00% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.68% | +0.02% | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 3.66% | -1.20% | — | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 3.65% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.49% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 3.39% | +0.04% | -0.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.98% | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 3.09% | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 2.98% | — | +0.06% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 2.91% | -0.39% | -0.41% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.51% | -0.31% | +0.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.44% | -0.06% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.17% | -0.07% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | -0.01% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +1.23% | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.73% | +0.65% | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 1.72% | +0.75% | — | |
| 27 | S76 | Store Capital CORP | Stock-Other | 1.71% | — | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.64% | — | +0.10% | |
| 29 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.61% | — | -43.39% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.56% | +0.23% | +0.91% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 1.24% | — | -40.58% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.18% | — | +0.03% | |
| 33 | QLYS | Qualys INC | Stock-Tech | 1.12% | — | +1.29% | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.53% | — | -0.24% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | +0.19% | -0.23% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.02% | +1.71% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.19% | — | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | +0.01% | — | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | -0.11% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | — | |
| 42 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.01% | — | |
| 46 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — |