CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.91% | -1.04% | -2.39% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 4.77% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.42% | — | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.33% | +0.46% | — | |
| 5 | BX | Blackstone INC | Stock-Financials | 4.09% | -1.20% | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 4.08% | +0.04% | +0.05% | |
| 7 | GLW | Corning INC | Stock-Tech | 3.98% | -1.71% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.94% | +0.50% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.81% | +0.02% | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.70% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.98% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | — | +0.19% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 3.31% | +0.04% | +0.17% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 3.28% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | -0.49% | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 3.18% | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.01% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.99% | — | +0.41% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 2.81% | -0.39% | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 2.77% | — | +0.00% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +0.17% | — | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 2.05% | +0.75% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.44% | -13.45% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.04% | -3.85% | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.90% | -0.31% | +0.71% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | -0.28% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +1.23% | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.58% | +0.65% | +0.16% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.41% | +0.23% | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 1.27% | — | — | |
| 31 | QLYS | Qualys INC | Stock-Tech | 1.22% | — | +0.01% | |
| 32 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.01% | -0.95% | EXIT | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | 0.99% | -0.12% | — | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.98% | -0.13% | — | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.95% | — | -23.60% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.91% | — | — | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.44% | — | +1.74% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | +0.19% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.02% | -2.86% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | -0.31% | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 0.16% | — | +2.45% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | +0.01% | -0.99% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.07% | — | — | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | — | |
| 45 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | -1.81% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.01% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 49 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — |