CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.69% | -1.04% | -0.16% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 4.80% | -0.39% | +64.93% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 4.52% | +0.46% | -0.15% | |
| 4 | BX | Blackstone INC | Stock-Financials | 4.17% | -1.20% | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.14% | — | -0.10% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.11% | +0.50% | -0.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.98% | -0.15% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.80% | -1.71% | -0.10% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.70% | +0.04% | -0.18% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.64% | +0.02% | +0.17% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.62% | — | -0.14% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | — | -0.13% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | -0.49% | -0.09% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 3.35% | +0.04% | -0.13% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.14% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 3.06% | — | -0.09% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 2.96% | +0.38% | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.94% | — | -0.13% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.85% | — | — | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.75% | -0.31% | +56.18% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | — | -0.12% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 2.28% | — | +0.13% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | +0.17% | -0.09% | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 1.86% | +0.75% | -0.14% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -0.16% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | -3.85% | -16.99% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.58% | +0.65% | +5.59% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +1.23% | -0.13% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.26% | +0.23% | -0.30% | |
| 30 | QLYS | Qualys INC | Stock-Tech | 1.18% | — | +0.41% | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.13% | -0.95% | EXIT | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 1.05% | -0.13% | -0.15% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | 1.05% | -0.12% | -0.16% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.84% | — | -0.16% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.44% | -78.71% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.41% | — | -0.24% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | +0.19% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | -0.09% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | -5.11% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.07% | — | -6.97% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | +0.01% | -11.81% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.05% | -0.01% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -1.40% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.03% | — | -34.22% |