CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.42% | -1.04% | -0.63% | |
| 2 | BX | Blackstone INC | Stock-Financials | 5.50% | -1.20% | -0.57% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.94% | +0.50% | -0.51% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.64% | +0.46% | +0.13% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.37% | +0.02% | +0.43% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 4.35% | +0.04% | -0.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.98% | -0.71% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.24% | — | -0.01% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.97% | -0.49% | -0.38% | |
| 10 | GLW | Corning INC | Stock-Tech | 3.80% | -1.71% | -0.21% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.79% | — | -0.44% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | — | -0.43% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 3.64% | +0.04% | -0.57% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 3.44% | — | -0.13% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 3.22% | -0.39% | -39.86% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 3.10% | — | -0.39% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 3.09% | — | -0.54% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.05% | -0.31% | +0.07% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.96% | +0.38% | +0.19% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.17% | +0.28% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 2.26% | +0.75% | +0.56% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +1.23% | +2.08% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | -0.65% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.79% | -3.85% | -4.68% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.75% | +0.65% | -0.32% | |
| 26 | QLYS | Qualys INC | Stock-Tech | 1.59% | — | -0.66% | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.40% | -0.95% | EXIT | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.28% | +0.23% | -0.86% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 1.27% | -0.12% | -0.58% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 1.22% | -0.13% | -0.54% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.95% | — | -0.15% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.44% | -3.97% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | +0.19% | +12.01% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.01% | -0.31% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | +1.89% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | — | +2.42% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | +0.01% | +3.22% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.05% | -0.01% | +1.30% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — |