CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 9.39% | -1.04% | -0.00% | |
| 2 | BX | Blackstone INC | Stock-Financials | 5.57% | -1.20% | -0.03% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.79% | +0.50% | +0.04% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.37% | +0.46% | -0.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.98% | +0.66% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 4.23% | +0.04% | -0.02% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.89% | — | -0.06% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | -0.49% | +0.08% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.41% | +0.04% | +0.13% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.40% | +0.02% | -0.19% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 3.34% | -0.39% | -0.02% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.22% | -0.16% | — | |
| 13 | GLW | Corning INC | Stock-Tech | 3.16% | -1.71% | +0.20% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | — | -0.17% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.14% | — | -0.34% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.14% | +0.06% | — | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.10% | -0.31% | +0.12% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | +1.23% | +114.47% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.91% | — | +0.12% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 2.77% | — | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 2.75% | +0.38% | -0.04% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 2.74% | — | -0.27% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.30% | -3.85% | +55.59% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | +0.17% | +0.21% | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 2.14% | +0.75% | +0.24% | |
| 26 | QLYS | Qualys INC | Stock-Tech | 1.69% | — | -0.08% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.55% | +0.65% | +0.26% | |
| 28 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.29% | -0.95% | EXIT | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 1.17% | -0.12% | -0.05% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.15% | +0.23% | -0.11% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 1.11% | -0.13% | -0.04% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.44% | +2.25% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | +0.19% | +0.26% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | -9.06% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -93.54% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | +0.01% | +31.60% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.09% | — | +25.07% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.06% | -0.01% | +34.09% | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | -2.76% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +3.74% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +0.64% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +11.20% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.02% | EXIT | |
| 45 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.03% | — | — |